Allianz Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.58M | Buy |
503,668
+58,173
| +13% | +$874K | 0.01% | 1207 |
|
|
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
Allianz Asset Management's SWBI Position: Q2 2026 in Review
Allianz Asset Management increased its Smith & Wesson (SWBI) stake by 13% in Q2 2026, buying an estimated $874K and bringing the position to 503,668 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #1207.
Allianz Asset Management first reported a position in SWBI in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.3M in Q4 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.
- Allianz Asset Management held 503,668 shares of Smith & Wesson worth $7.58M as of Q2 2026.
- Allianz Asset Management bought 58,173 Smith & Wesson shares in Q2 2026, an estimated $874K.
- Smith & Wesson made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1207 holding.
- Allianz Asset Management first reported a position in Smith & Wesson in Q2 2013 and has held it in 28 quarters since.
- Allianz Asset Management's Smith & Wesson position peaked at $29.3M in Q4 2016.
- 199 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.