Clearstead Advisors’s Smith & Wesson SWBI Stock Holding History

Clearstead Advisors’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	$242	Buy	+16	New	+$240	﹤0.01%	3142
2026 Q1	–	Sell	-29	Closed	-$287	–	2799
2025 Q4	$287	Hold	29	–	–	﹤0.01%	2382
2025 Q3	$286	Sell	29 -8	-22%	-$68	﹤0.01%	2813
2025 Q2	$322	Buy	37 +8	+28%	+$76	﹤0.01%	2535
2025 Q1	$271	Hold	29	–	–	﹤0.01%	2112
2024 Q4	$294	Hold	29	–	–	﹤0.01%	2015
2024 Q3	$377	Hold	29	–	–	﹤0.01%	1972
2024 Q2	$416	Hold	29	–	–	﹤0.01%	1946
2024 Q1	$471	Hold	29	–	–	﹤0.01%	1460
2023 Q4	$394	Hold	29	–	–	﹤0.01%	1470
2023 Q3	$375	Hold	29	–	–	﹤0.01%	1429
2023 Q2	$379	Hold	29	–	–	﹤0.01%	1320
2023 Q1	$357	Hold	29	–	–	﹤0.01%	1322
2022 Q4	$252	Hold	29	–	–	﹤0.01%	1266
2022 Q3	$0	Hold	29	–	–	﹤0.01%	1353
2022 Q2	$0	Hold	29	–	–	﹤0.01%	1442
2022 Q1	$0	Hold	29	–	–	﹤0.01%	1457
2021 Q4	$1K	Buy	+29	New	+$598	﹤0.01%	1216

Other funds holding SWBI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Clearstead Advisors's SWBI Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Smith & Wesson (SWBI) in Q2 2026: 16 shares worth $242. The stake represents ﹤0.01% of the portfolio and ranks #3142 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in SWBI as recently as Q4 2025.

Clearstead Advisors first reported a position in SWBI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1K in Q4 2021. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Clearstead Advisors held 16 shares of Smith & Wesson worth $242 as of Q2 2026.
Smith & Wesson was a new Clearstead Advisors position in Q2 2026.
Smith & Wesson made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3142 holding.
Clearstead Advisors first reported a position in Smith & Wesson in Q4 2021 and has held it in 18 quarters since.
Clearstead Advisors's Smith & Wesson position peaked at $1K in Q4 2021.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.