Cetera Investment Advisers
SWBI icon

Cetera Investment Advisers’s Smith & Wesson SWBI Stock Holding History

Cetera Investment Advisers’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 		$226K Sell
15,036
-10,822
-42% -$163K ﹤0.01% 4387
2026
Q1 		$371K Sell
25,858
-8,410
-25% -$102K ﹤0.01% 3797
2025
Q4 		$338K Sell
34,268
-3,580
-9% -$34.6K ﹤0.01% 3797
2025
Q3 		$372K Buy
37,848
+1,994
+6% +$17K ﹤0.01% 3636
2025
Q2 		$311K Sell
35,854
-59,973
-63% -$568K ﹤0.01% 3364
2025
Q1 		$893K Buy
95,827
+5,218
+6% +$53.8K ﹤0.01% 2354
2024
Q4 		$916K Buy
90,609
+2,893
+3% +$36.2K ﹤0.01% 2217
2024
Q3 		$1.14M Buy
87,716
+7,066
+9% +$102K ﹤0.01% 2032
2024
Q2 		$1.16M Buy
80,650
+1,421
+2% +$23.3K ﹤0.01% 1970
2024
Q1 		$1.38M Buy
79,229
+59,991
+312% +$865K ﹤0.01% 1820
2023
Q4 		$261K Sell
19,238
-930
-5% -$12.8K ﹤0.01% 1871
2023
Q3 		$260K Buy
20,168
+104
+0.5% +$1.3K ﹤0.01% 1824
2023
Q2 		$262K Buy
20,064
+5,700
+40% +$69.5K ﹤0.01% 1830
2023
Q1 		$177K Buy
14,364
+2,807
+24% +$30K ﹤0.01% 1985
2022
Q4 		$100K Sell
11,557
-400
-3% -$4.21K ﹤0.01% 1994
2022
Q3 		$124K Sell
11,957
-470
-4% -$6.21K ﹤0.01% 1560
2022
Q2 		$163K Buy
12,427
+5
+0% +$72 ﹤0.01% 1686
2022
Q1 		$188K Sell
12,422
-1,386
-10% -$23.3K ﹤0.01% 1729
2021
Q4 		$246K Buy
+13,808
New +$285K ﹤0.01% 1605

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

Cetera Investment Advisers's SWBI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Smith & Wesson (SWBI) stake by 42% in Q2 2026, selling an estimated $163K and leaving 15,036 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4387.

Cetera Investment Advisers first reported a position in SWBI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.38M in Q1 2024. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Cetera Investment Advisers held 15,036 shares of Smith & Wesson worth $226K as of Q2 2026.
  • Cetera Investment Advisers sold 10,822 Smith & Wesson shares in Q2 2026, an estimated $163K.
  • Smith & Wesson made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4387 holding.
  • Cetera Investment Advisers first reported a position in Smith & Wesson in Q4 2021 and has held it in 19 quarters since.
  • Cetera Investment Advisers's Smith & Wesson position peaked at $1.38M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.