Stanley Black & Decker, Inc.
US ˙ NYSE ˙ US8545021011

SecuritySWK / Stanley Black & Decker, Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership122 shares
Latest Disclosed Value $ 8,265
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 3.94% decrease in ownership of SWK / Stanley Black & Decker, Inc.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 122 shares of Stanley Black & Decker, Inc. (US:SWK) valued at $8,266 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 127 shares of Stanley Black & Decker, Inc.. This represents a change in shares of -3.94% during the quarter. The current value of the position is $9,575 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Stanley Black & Decker EC US8545021011 122 -5 -3.94 8 -11.11 0.0122
2025-05-27 2025-03-31 NP Stanley Black & Decker EC US8545021011 127 -4 -3.05 10 -10.00 0.0147
2025-02-26 2024-12-31 NP Stanley Black & Decker EC US8545021011 131 -8 -5.76 11 -33.33 0.0150
2024-11-25 2024-09-30 NP Stanley Black & Decker EC US8545021011 139 -4 -2.80 15 36.36 0.0211
2024-08-26 2024-06-30 NP Stanley Black & Decker EC US8545021011 143 -3 -2.05 11 -21.43 0.0164
2024-05-28 2024-03-31 NP Stanley Black & Decker EC US8545021011 146 -7 -4.58 14 -6.67 0.0205
2024-02-28 2023-12-31 NP Stanley Black & Decker EC US8545021011 153 -4 -2.55 15 15.38 0.0225
2023-11-22 2023-09-30 NP Stanley Black & Decker EC US8545021011 157 -18 -10.29 13 -18.75 0.0211
2023-08-28 2023-06-30 NP Stanley Black & Decker EC US8545021011 175 7 4.17 16 23.08 0.0247
2023-05-25 2023-03-31 NP Stanley Black & Decker EC US8545021011 168 -4 -2.33 14 8.33 0.0210
2023-02-24 2022-12-31 NP Stanley Black & Decker EC US8545021011 172 -3 -1.71 13 -7.69 0.0207
2022-11-29 2022-09-30 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 175 -8 -4.37 13 -31.58 0.0215
2022-08-29 2022-06-30 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 183 -18 -8.96 19 -32.14 0.0292
2022-05-31 2022-03-31 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 201 -6 -2.90 28 -28.21 0.0368
2022-02-28 2021-12-31 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 207 -7 -3.27 39 5.41 0.0470
2021-11-24 2021-09-30 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 214 -7 -3.17 38 -17.78 0.0466
2021-08-27 2021-06-30 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 221 -12 -5.15 45 -2.17 0.0553
2021-06-01 2021-03-31 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 233 -12 -4.90 47 6.98 0.0586
2021-03-01 2020-12-31 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 245 -14 -5.41 44 2.38 0.0555
2020-11-25 2020-09-30 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 259 -1 -0.38 42 16.67 0.0564
2020-08-28 2020-06-30 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 260 16 6.56 36 50.00 0.0509
2020-05-28 2020-03-31 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 244 -5 -2.01 24 -41.46 0.0382
2020-02-28 2019-12-31 NP STANLEY BLACK + DECKER INC USD2.5 EC 854502101 249 -16 -6.04 41 7.89 0.0571
2019-11-26 2019-09-30 NP STANLEY BLACK + DECKER INC USD2.5 EC US8545021011 265 265 38 0.0530
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.