Allworth Financial’s Smith & Wesson SWBI Stock Holding History

Allworth Financial’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 Q2	$26.8K	Buy	1,782 +357	+25%	+$5.36K	﹤0.01%	2963
2026 Q1	$20.4K	Buy	1,425 +667	+88%	+$8.11K	﹤0.01%	2994
2025 Q4	$7.48K	Sell	758 -86	-10%	-$830	﹤0.01%	3456
2025 Q3	$8.3K	Buy	844 +281	+50%	+$2.4K	﹤0.01%	3255
2025 Q2	$4.89K	Sell	563 -419	-43%	-$3.97K	﹤0.01%	3270
2025 Q1	$9.43K	Buy	982 +6	+0.6%	+$62	﹤0.01%	2449
2024 Q4	$10.2K	Sell	976 -79	-7%	-$989	﹤0.01%	2428
2024 Q3	$13.7K	Buy	1,055 +4	+0.4%	+$58	﹤0.01%	2119
2024 Q2	$16.1K	Buy	1,051 +92	+10%	+$1.51K	﹤0.01%	2010
2024 Q1	$16.6K	Buy	959 +425	+80%	+$6.13K	﹤0.01%	1874
2023 Q4	$7.24K	Hold	534	–	–	﹤0.01%	2113
2023 Q3	$6.89K	Hold	534	–	–	﹤0.01%	1978
2023 Q2	$6.96K	Hold	534	–	–	﹤0.01%	1978
2023 Q1	$6.57K	Hold	534	–	–	﹤0.01%	1939
2022 Q4	$4.63K	Sell	534 -10	-2%	-$105	﹤0.01%	1920
2022 Q3	$6K	Buy	544 +10	+2%	+$132	﹤0.01%	1841
2022 Q2	$7K	Hold	534	–	–	﹤0.01%	1680
2022 Q1	$8K	Hold	534	–	–	﹤0.01%	1549
2021 Q4	$10K	Hold	534	–	–	﹤0.01%	1385
2021 Q3	$11K	Sell	534 -40	-7%	-$962	﹤0.01%	1306
2021 Q2	$20K	Sell	574 -212	-27%	-$4.44K	﹤0.01%	860
2021 Q1	$14K	Buy	786 +127	+19%	+$2.31K	﹤0.01%	890
2020 Q4	$12K	Buy	659 +1	+0.2%	+$17	﹤0.01%	797
2020 Q3	$10K	Sell	658 -289	-31%	-$5.11K	﹤0.01%	718
2020 Q2	$16K	Buy	947 +130	+16%	+$1.21K	﹤0.01%	633
2020 Q1	$5K	Hold	817	–	–	﹤0.01%	881
2019 Q4	$6K	Hold	817	–	–	﹤0.01%	743
2019 Q3	$4K	Hold	817	–	–	﹤0.01%	729
2019 Q2	$6K	Sell	817 -130	-14%	-$921	﹤0.01%	662
2019 Q1	$7K	Buy	947 +130	+16%	+$1.18K	﹤0.01%	625
2018 Q4	$8K	Hold	817	–	–	﹤0.01%	559
2018 Q3	$10K	Hold	817	–	–	﹤0.01%	564
2018 Q2	$8K	Hold	817	–	–	﹤0.01%	557
2018 Q1	$6K	Hold	817	–	–	﹤0.01%	568
2017 Q4	$8K	Hold	817	–	–	﹤0.01%	508
2017 Q3	$10K	Hold	817	–	–	﹤0.01%	471
2017 Q2	$14K	Hold	817	–	–	﹤0.01%	431
2017 Q1	$12K	Buy	817 +366	+81%	+$5.58K	﹤0.01%	424
2016 Q4	$7K	Sell	451 -789	-64%	-$14.6K	﹤0.01%	448
2016 Q3	$25K	Buy	1,240 +39	+3%	+$853	﹤0.01%	297
2016 Q2	$25K	Buy	1,201 +750	+166%	+$13.4K	﹤0.01%	280
2016 Q1	$9K	Hold	451	–	–	﹤0.01%	390
2015 Q4	$8K	Hold	451	–	–	﹤0.01%	402
2015 Q3	$6K	Hold	451	–	–	﹤0.01%	435
2015 Q2	$6K	Hold	451	–	–	﹤0.01%	426
2015 Q1	$4K	Buy	+451	New	+$4.31K	﹤0.01%	476

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allworth Financial's SWBI Position: Q2 2026 in Review

Allworth Financial increased its Smith & Wesson (SWBI) stake by 25% in Q2 2026, buying an estimated $5.36K and bringing the position to 1,782 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

Allworth Financial first reported a position in SWBI in Q1 2015 and has held it in 46 quarters since. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Allworth Financial held 1,782 shares of Smith & Wesson worth $26.8K as of Q2 2026.
Allworth Financial bought 357 Smith & Wesson shares in Q2 2026, an estimated $5.36K.
Smith & Wesson made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2963 holding.
Allworth Financial first reported a position in Smith & Wesson in Q1 2015 and has held it in 46 quarters since.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.