ACP
SWBI icon

Aviance Capital Partners’s Smith & Wesson SWBI Stock Holding History

Aviance Capital Partners’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 		$1.73M Sell
120,657
-9,002
-7% -$109K 0.2% 99
2025
Q4 		$1.28M Sell
129,659
-1,254
-1% -$12.1K 0.15% 127
2025
Q3 		$1.29M Sell
130,913
-4,965
-4% -$42.4K 0.15% 131
2025
Q2 		$1.18M Buy
135,878
+2,819
+2% +$26.7K 0.15% 136
2025
Q1 		$1.24M Buy
133,059
+31,776
+31% +$327K 0.17% 127
2024
Q4 		$1.02M Buy
101,283
+12,875
+15% +$161K 0.14% 143
2024
Q3 		$1.15M Buy
88,408
+13,830
+19% +$200K 0.15% 149
2024
Q2 		$1.07M Buy
74,578
+16,838
+29% +$276K 0.15% 135
2024
Q1 		$1M Buy
57,740
+2,164
+4% +$31.2K 0.15% 145
2023
Q4 		$754K Sell
55,576
-609
-1% -$8.38K 0.16% 141
2023
Q3 		$725K Sell
56,185
-1,193
-2% -$14.9K 0.16% 145
2023
Q2 		$748K Buy
57,378
+23,734
+71% +$289K 0.16% 152
2023
Q1 		$414K Buy
33,644
+945
+3% +$10.1K 0.09% 184
2022
Q4 		$284K Buy
32,699
+12,712
+64% +$134K 0.07% 231
2022
Q3 		$207K Buy
19,987
+970
+5% +$12.8K 0.05% 243
2022
Q2 		$250K Buy
19,017
+192
+1% +$2.78K 0.06% 235
2022
Q1 		$285K Buy
+18,825
New +$316K 0.05% 222

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aviance Capital Partners's SWBI Position: Q1 2026 in Review

Aviance Capital Partners reduced its Smith & Wesson (SWBI) stake by 6.9% in Q1 2026, selling an estimated $109K and leaving 120,657 shares worth $1.73M. The position accounts for 0.2% of the portfolio, ranked #99.

Aviance Capital Partners first reported a position in SWBI in Q1 2022 and has held it in 17 quarters since. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

  • Aviance Capital Partners held 120,657 shares of Smith & Wesson worth $1.73M as of Q1 2026.
  • Aviance Capital Partners sold 9,002 Smith & Wesson shares in Q1 2026, an estimated $109K.
  • Smith & Wesson made up 0.2% of Aviance Capital Partners's portfolio in Q1 2026, its #99 holding.
  • Aviance Capital Partners first reported a position in Smith & Wesson in Q1 2022 and has held it in 17 quarters since.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.