Commonwealth Equity Services
SWAG icon

Commonwealth Equity Services’s Stran & Co SWAG Stock Holding History

Commonwealth Equity Services’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-34,905
Closed -$57.9K – 4444
2025
Q4 		$57.9K Buy
34,905
+8,300
+31% +$16.3K ﹤0.01% 4174
2025
Q3 		$44K Hold
26,605
– – ﹤0.01% 4171
2025
Q2 		$38K Buy
+26,605
New +$31.5K ﹤0.01% 4185

Other funds holding SWAG

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services's SWAG Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Stran & Co (SWAG) in Q1 2026, closing a stake of 34,905 shares — an estimated $57.9K sold.

Commonwealth Equity Services first reported a position in SWAG in Q2 2025 and held it in 3 quarters. The position peaked at $57.9K in Q4 2025. 18 funds tracked by Wall St. Rank hold SWAG as of Q1 2026.

  • Commonwealth Equity Services reported no remaining Stran & Co position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 34,905 Stran & Co shares in Q1 2026, an estimated $57.9K.
  • Commonwealth Equity Services first reported a position in Stran & Co in Q2 2025 and held it in 3 quarters.
  • Commonwealth Equity Services's Stran & Co position peaked at $57.9K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Stran & Co as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.