Ameriprise’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
Q1 | $177K | Buy |
+12,342
| New | +$150K | ﹤0.01% | 3902 |
|
|
2025
Q4 | – | Sell |
-12,557
| Closed | -$124K | – | 4209 |
|
|
2025
Q3 | $124K | Buy |
12,557
+937
| +8% | +$8K | ﹤0.01% | 3958 |
|
|
2025
Q2 | $101K | Buy |
+11,620
| New | +$110K | ﹤0.01% | 3883 |
|
|
2024
Q4 | – | Sell |
-10,055
| Closed | -$131K | – | 4159 |
|
|
2024
Q3 | $131K | Buy |
+10,055
| New | +$145K | ﹤0.01% | 3805 |
|
|
2023
Q3 | – | Sell |
-11,569
| Closed | -$151K | – | 3970 |
|
|
2023
Q2 | $151K | Sell |
11,569
-1,010
| -8% | -$12.3K | ﹤0.01% | 3769 |
|
|
2023
Q1 | $155K | Sell |
12,579
-50,820
| -80% | -$544K | ﹤0.01% | 3776 |
|
|
2022
Q4 | $551K | Sell |
63,399
-4,737
| -7% | -$49.9K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $707K | Buy |
68,136
+54,587
| +403% | +$721K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $178K | Sell |
13,549
-30,241
| -69% | -$438K | ﹤0.01% | 3702 |
|
|
2022
Q1 | $662K | Sell |
43,790
-9,400
| -18% | -$158K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $947K | Buy |
53,190
+28,565
| +116% | +$589K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $511K | Sell |
24,625
-3,492
| -12% | -$84K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $975K | Sell |
28,117
-92,704
| -77% | -$1.94M | ﹤0.01% | 3238 |
|
|
2021
Q1 | $2.11M | Buy |
120,821
+41,583
| +52% | +$756K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $1.41M | Buy |
79,238
+24,887
| +46% | +$412K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $845K | Buy |
+54,351
| New | +$961K | ﹤0.01% | 3035 |
|
|
2020
Q2 | – | Sell |
-405,234
| Closed | -$2.59M | – | 3732 |
|
|
2020
Q1 | $2.59M | Sell |
405,234
-482,748
| -54% | -$3.42M | ﹤0.01% | 2339 |
|
|
2019
Q4 | $6.33M | Sell |
887,982
-169,507
| -16% | -$1.03M | ﹤0.01% | 2083 |
|
|
2019
Q3 | $4.75M | Buy |
1,057,489
+507,230
| +92% | +$3.06M | ﹤0.01% | 2236 |
|
|
2019
Q2 | $3.81M | Buy |
550,259
+501,296
| +1,024% | +$3.55M | ﹤0.01% | 2403 |
|
|
2019
Q1 | $352K | Buy |
+48,963
| New | +$444K | ﹤0.01% | 3397 |
|
|
2018
Q1 | – | Sell |
-16,099
| Closed | -$161K | – | 3686 |
|
|
2017
Q4 | $161K | Sell |
16,099
-14,399
| -47% | -$156K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $357K | Sell |
30,498
-123,896
| -80% | -$1.75M | ﹤0.01% | 3333 |
|
|
2017
Q2 | $2.63M | Buy |
154,394
+120,591
| +357% | +$2.08M | ﹤0.01% | 2471 |
|
|
2017
Q1 | $515K | Buy |
33,803
+9,910
| +41% | +$151K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $387K | Sell |
23,893
-14,981
| -39% | -$277K | ﹤0.01% | 3382 |
|
|
2016
Q3 | $794K | Sell |
38,874
-381,618
| -91% | -$8.35M | ﹤0.01% | 3004 |
|
|
2016
Q2 | $8.79M | Buy |
420,492
+172,978
| +70% | +$3.09M | 0.01% | 1492 |
|
|
2016
Q1 | $5.06M | Sell |
247,514
-175,392
| -41% | -$3.26M | ﹤0.01% | 1929 |
|
|
2015
Q4 | $7.14M | Sell |
422,906
-601,801
| -59% | -$8.86M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $13.3M | Sell |
1,024,707
-112,984
| -10% | -$1.47M | 0.01% | 1232 |
|
|
2015
Q2 | $14.5M | Sell |
1,137,691
-104,319
| -8% | -$1.2M | 0.01% | 1263 |
|
|
2015
Q1 | $12.2M | Buy |
1,242,010
+371,013
| +43% | +$3.55M | 0.01% | 1404 |
|
|
2014
Q4 | $6.34M | Buy |
870,997
+161,896
| +23% | +$1.21M | ﹤0.01% | 1898 |
|
|
2014
Q3 | $5.15M | Buy |
709,101
+60,945
| +9% | +$568K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $7.24M | Sell |
648,156
-90,081
| -12% | -$1.06M | ﹤0.01% | 1802 |
|
|
2014
Q1 | $8.3M | Sell |
738,237
-69,128
| -9% | -$712K | 0.01% | 1662 |
|
|
2013
Q4 | $8.37M | Buy |
807,365
+710,568
| +734% | +$6.35M | 0.01% | 1627 |
|
|
2013
Q3 | $818K | Sell |
96,797
-2,848
| -3% | -$24.6K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $764K | Buy |
+99,645
| New | +$694K | ﹤0.01% | 2688 |
|
Other funds holding SWBI
VCM
Ameriprise's SWBI Position: Q1 2026 in Review
Ameriprise opened a new position in Smith & Wesson (SWBI) in Q1 2026: 12,342 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #3902 among its holdings. This is a return to the name: Ameriprise previously reported a position in SWBI as recently as Q3 2025.
Ameriprise first reported a position in SWBI in Q2 2013 and has held it in 40 quarters since. The position peaked at $14.5M in Q2 2015. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.
- Ameriprise held 12,342 shares of Smith & Wesson worth $177K as of Q1 2026.
- Smith & Wesson was a new Ameriprise position in Q1 2026.
- Smith & Wesson made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3902 holding.
- Ameriprise first reported a position in Smith & Wesson in Q2 2013 and has held it in 40 quarters since.
- Ameriprise's Smith & Wesson position peaked at $14.5M in Q2 2015.
- 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.