Bank of New York Mellon’s Smith & Wesson SWBI Stock Holding History

Bank of New York Mellon’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	$6.42M	Buy	427,046 +9,238	+2%	+$139K	﹤0.01%	2289
2026 Q1	$5.99M	Buy	417,808 +3,884	+0.9%	+$47.2K	﹤0.01%	2220
2025 Q4	$4.09M	Sell	413,924 -97,030	-19%	-$937K	﹤0.01%	2433
2025 Q3	$5.02M	Sell	510,954 -10,079	-2%	-$86K	﹤0.01%	2314
2025 Q2	$4.52M	Buy	521,033 +15,451	+3%	+$146K	﹤0.01%	2319
2025 Q1	$4.71M	Sell	505,582 -19,792	-4%	-$204K	﹤0.01%	2255
2024 Q4	$5.31M	Buy	525,374 +80,235	+18%	+$1M	﹤0.01%	2259
2024 Q3	$5.78M	Sell	445,139 -30,964	-7%	-$447K	﹤0.01%	2223
2024 Q2	$6.83M	Sell	476,103 -20,781	-4%	-$341K	﹤0.01%	2160
2024 Q1	$8.63M	Sell	496,884 -6,764	-1%	-$97.6K	﹤0.01%	2032
2023 Q4	$6.83M	Sell	503,648 -78,783	-14%	-$1.08M	﹤0.01%	2213
2023 Q3	$7.52M	Buy	582,431 +31,186	+6%	+$389K	﹤0.01%	2109
2023 Q2	$7.19M	Sell	551,245 -7,823	-1%	-$95.3K	﹤0.01%	2121
2023 Q1	$6.88M	Buy	559,068 +3,535	+0.6%	+$37.8K	﹤0.01%	2128
2022 Q4	$4.82M	Buy	555,533 +125,364	+29%	+$1.32M	﹤0.01%	2361
2022 Q3	$4.46M	Buy	430,169 +32,689	+8%	+$432K	﹤0.01%	2344
2022 Q2	$5.22M	Sell	397,480 -25,307	-6%	-$367K	﹤0.01%	2267
2022 Q1	$6.4M	Buy	422,787 +16,298	+4%	+$274K	﹤0.01%	2292
2021 Q4	$7.24M	Buy	406,489 +56,966	+16%	+$1.18M	﹤0.01%	2273
2021 Q3	$7.26M	Buy	349,523 +5,622	+2%	+$135K	﹤0.01%	2302
2021 Q2	$11.9M	Sell	343,901 -48,730	-12%	-$1.02M	﹤0.01%	2034
2021 Q1	$6.85M	Sell	392,631 -1,618	-0.4%	-$29.4K	﹤0.01%	2293
2020 Q4	$7M	Buy	394,249 +158,993	+68%	+$2.63M	﹤0.01%	2192
2020 Q3	$3.65M	Sell	235,256 -134,702	-36%	-$2.38M	﹤0.01%	2383
2020 Q2	$6.12M	Buy	369,958 +50,293	+16%	+$467K	﹤0.01%	2116
2020 Q1	$2.04M	Sell	319,665 -17,951	-5%	-$127K	﹤0.01%	2530
2019 Q4	$2.41M	Buy	337,616 +1,513	+0.5%	+$9.22K	﹤0.01%	2703
2019 Q3	$1.51M	Sell	336,103 -11,110	-3%	-$67K	﹤0.01%	2913
2019 Q2	$2.4M	Sell	347,213 -1,538	-0.4%	-$10.9K	﹤0.01%	2709
2019 Q1	$2.5M	Sell	348,751 -18,702	-5%	-$170K	﹤0.01%	2673
2018 Q4	$3.63M	Sell	367,453 -110,452	-23%	-$1.15M	﹤0.01%	2460
2018 Q3	$5.7M	Buy	477,905 +15,069	+3%	+$136K	﹤0.01%	2348
2018 Q2	$4.28M	Buy	462,836 +33,700	+8%	+$303K	﹤0.01%	2477
2018 Q1	$3.4M	Buy	429,136 +19,511	+5%	+$164K	﹤0.01%	2534
2017 Q4	$4.04M	Buy	409,625 +25,004	+7%	+$270K	﹤0.01%	2456
2017 Q3	$4.51M	Buy	384,621 +247	+0.1%	+$3.48K	﹤0.01%	2384
2017 Q2	$6.55M	Sell	384,374 -10,274	-3%	-$177K	﹤0.01%	2193
2017 Q1	$6.01M	Sell	394,648 -46,213	-10%	-$705K	﹤0.01%	2238
2016 Q4	$7.14M	Buy	440,861 +17,767	+4%	+$328K	﹤0.01%	2136
2016 Q3	$8.65M	Buy	423,094 +27,440	+7%	+$600K	﹤0.01%	1951
2016 Q2	$8.27M	Sell	395,654 -10,214	-3%	-$182K	﹤0.01%	1948
2016 Q1	$8.3M	Buy	405,868 +27,083	+7%	+$504K	﹤0.01%	1935
2015 Q4	$6.4M	Sell	378,785 -89,134	-19%	-$1.31M	﹤0.01%	2083
2015 Q3	$6.07M	Sell	467,919 -80,721	-15%	-$1.05M	﹤0.01%	2128
2015 Q2	$7M	Sell	548,640 -9,373	-2%	-$108K	﹤0.01%	2150
2015 Q1	$5.46M	Sell	558,013 -252,425	-31%	-$2.41M	﹤0.01%	2271
2014 Q4	$5.9M	Sell	810,438 -46,299	-5%	-$347K	﹤0.01%	2234
2014 Q3	$6.22M	Sell	856,737 -53,989	-6%	-$503K	﹤0.01%	2177
2014 Q2	$10.2M	Sell	910,726 -31,973	-3%	-$378K	﹤0.01%	1921
2014 Q1	$10.6M	Buy	942,699 +179,785	+24%	+$1.85M	﹤0.01%	1873
2013 Q4	$7.91M	Buy	762,914 +59,547	+8%	+$532K	﹤0.01%	2009
2013 Q3	$5.94M	Buy	703,367 +64,471	+10%	+$558K	﹤0.01%	2137
2013 Q2	$4.9M	Buy	+638,896	New	+$4.45M	﹤0.01%	2200

Other funds holding SWBI

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

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

State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon's SWBI Position: Q2 2026 in Review

Bank of New York Mellon increased its Smith & Wesson (SWBI) stake by 2.2% in Q2 2026, buying an estimated $139K and bringing the position to 427,046 shares worth $6.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Bank of New York Mellon first reported a position in SWBI in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.9M in Q2 2021. 86 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Bank of New York Mellon held 427,046 shares of Smith & Wesson worth $6.42M as of Q2 2026.
Bank of New York Mellon bought 9,238 Smith & Wesson shares in Q2 2026, an estimated $139K.
Smith & Wesson made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2289 holding.
Bank of New York Mellon first reported a position in Smith & Wesson in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Smith & Wesson position peaked at $11.9M in Q2 2021.
86 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.