Allianz Asset Management’s Smith & Wesson SWBI Stock Holding History

Allianz Asset Management’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.38M	Buy	445,495 +132,768	+42%	+$1.61M	0.01%	1057
2025 Q4	$3.09M	Buy	312,727 +129,507	+71%	+$1.25M	﹤0.01%	1371
2025 Q3	$1.8M	Buy	183,220 +140,368	+328%	+$1.2M	﹤0.01%	1538
2025 Q2	$372K	Buy	+42,852	New	+$406K	﹤0.01%	1880
2022 Q1	–	Sell	-14,951	Closed	-$266K	–	2649
2021 Q4	$266K	Sell	14,951 -4,909	-25%	-$101K	﹤0.01%	2404
2021 Q3	$412K	Buy	19,860 +12,079	+155%	+$290K	﹤0.01%	2302
2021 Q2	$270K	Buy	+7,781	New	+$163K	﹤0.01%	2282
2019 Q1	–	Sell	-136,951	Closed	-$1.35M	–	2790
2018 Q4	$1.35M	Buy	+136,951	New	+$1.42M	﹤0.01%	1910
2018 Q2	–	Sell	-44,035	Closed	-$349K	–	2709
2018 Q1	$349K	Sell	44,035 -22,493	-34%	-$189K	﹤0.01%	2456
2017 Q4	$657K	Sell	66,528 -371,278	-85%	-$4.01M	﹤0.01%	2351
2017 Q3	$5.13M	Sell	437,806 -520,079	-54%	-$7.33M	﹤0.01%	1606
2017 Q2	$16.8M	Sell	957,885 -671,788	-41%	-$11.6M	0.02%	1060
2017 Q1	$24.8M	Sell	1,629,673 -175,686	-10%	-$2.68M	0.02%	886
2016 Q4	$29.3M	Buy	1,805,359 +890,418	+97%	+$16.4M	0.03%	820
2016 Q3	$18.3M	Buy	914,941 +636,155	+228%	+$13.9M	0.02%	1023
2016 Q2	$5.82M	Sell	278,786 -41,427	-13%	-$740K	0.01%	1440
2016 Q1	$6.55M	Buy	320,213 +53,799	+20%	+$1M	0.01%	1339
2015 Q4	$4.52M	Buy	266,414 +197,206	+285%	+$2.9M	0.01%	1399
2015 Q3	$897K	Buy	+69,208	New	+$903K	﹤0.01%	1875
2015 Q2	–	Sell	-60,735	Closed	-$594K	–	2497
2015 Q1	$594K	Sell	60,735 -4,820	-7%	-$46.1K	﹤0.01%	1939
2014 Q4	$477K	Sell	65,555 -28,632	-30%	-$215K	﹤0.01%	2023
2014 Q3	$684K	Hold	94,187	–	–	﹤0.01%	1791
2014 Q2	$1.05M	Buy	94,187 +3,808	+4%	+$45K	﹤0.01%	1381
2014 Q1	$1.01M	Buy	90,379 +43,283	+92%	+$446K	﹤0.01%	1397
2013 Q4	$488K	Sell	47,096 -108,744	-70%	-$971K	﹤0.01%	1552
2013 Q3	$1.32M	Buy	155,840 +47,727	+44%	+$413K	﹤0.01%	1305
2013 Q2	$829K	Buy	+108,113	New	+$753K	﹤0.01%	1389

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allianz Asset Management's SWBI Position: Q1 2026 in Review

Allianz Asset Management increased its Smith & Wesson (SWBI) stake by 42% in Q1 2026, buying an estimated $1.61M and bringing the position to 445,495 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #1057.

Allianz Asset Management first reported a position in SWBI in Q2 2013 and has held it in 27 quarters since. The position peaked at $29.3M in Q4 2016. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Allianz Asset Management held 445,495 shares of Smith & Wesson worth $6.38M as of Q1 2026.
Allianz Asset Management bought 132,768 Smith & Wesson shares in Q1 2026, an estimated $1.61M.
Smith & Wesson made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1057 holding.
Allianz Asset Management first reported a position in Smith & Wesson in Q2 2013 and has held it in 27 quarters since.
Allianz Asset Management's Smith & Wesson position peaked at $29.3M in Q4 2016.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.