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Blue Trust Inc’s Smith & Wesson SWBI Stock Holding History

Blue Trust Inc’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 		– Sell
-81
Closed -$1.16K – 2644
2026
Q1 		$1.16K Hold
81
– – ﹤0.01% 2235
2025
Q4 		$799 Sell
81
-166
-67% -$1.6K ﹤0.01% 2328
2025
Q3 		$2.43K Sell
247
-6,343
-96% -$54.1K ﹤0.01% 2127
2025
Q2 		$57.2K Sell
6,590
-153
-2% -$1.45K ﹤0.01% 1347
2025
Q1 		$62.8K Buy
6,743
+503
+8% +$5.18K ﹤0.01% 1224
2024
Q4 		$63.1K Sell
6,240
-6,439
-51% -$80.6K ﹤0.01% 1144
2024
Q3 		$182K Buy
12,679
+10,546
+494% +$152K ﹤0.01% 905
2024
Q2 		$37K Buy
2,133
+1,614
+311% +$26.5K ﹤0.01% 1385
2024
Q1 		$9.01K Sell
519
-285
-35% -$4.11K ﹤0.01% 1471
2023
Q4 		$10K Buy
804
+343
+74% +$4.72K ﹤0.01% 1595
2023
Q3 		$6K Hold
461
– – ﹤0.01% 1602
2023
Q2 		$6K Hold
461
– – ﹤0.01% 1489
2023
Q1 		$4K Hold
461
– – ﹤0.01% 1873
2022
Q4 		$5K Sell
461
-648
-58% -$6.82K ﹤0.01% 1754
2022
Q3 		$15K Buy
1,109
+116
+12% +$1.53K ﹤0.01% 1210
2022
Q2 		$15K Buy
+993
New +$14.4K ﹤0.01% 1074

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Blue Trust Inc's SWBI Position: Q2 2026 in Review

Blue Trust Inc sold out of Smith & Wesson (SWBI) in Q2 2026, closing a stake of 81 shares — an estimated $1.16K sold.

Blue Trust Inc first reported a position in SWBI in Q2 2022 and held it in 16 quarters. The position peaked at $182K in Q3 2024. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Blue Trust Inc reported no remaining Smith & Wesson position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 81 Smith & Wesson shares in Q2 2026, an estimated $1.16K.
  • Blue Trust Inc first reported a position in Smith & Wesson in Q2 2022 and held it in 16 quarters.
  • Blue Trust Inc's Smith & Wesson position peaked at $182K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.