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Copeland Capital Management’s Smith & Wesson SWBI Stock Holding History

Copeland Capital Management’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
2025
Q3 		– Sell
-5,005
Closed -$43.4K – 304
2025
Q2 		$43.4K Buy
5,005
+704
+16% +$6.67K ﹤0.01% 206
2025
Q1 		$40.1K Buy
4,301
+228
+6% +$2.35K ﹤0.01% 207
2024
Q4 		$41.2K Buy
4,073
+60
+1% +$751 ﹤0.01% 202
2024
Q3 		$52.1K Buy
+4,013
New +$58K ﹤0.01% 180

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Copeland Capital Management's SWBI Position: Q3 2025 in Review

Copeland Capital Management sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 5,005 shares — an estimated $43.4K sold.

Copeland Capital Management first reported a position in SWBI in Q3 2024 and held it in 4 quarters. The position peaked at $52.1K in Q3 2024. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

  • Copeland Capital Management reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
  • Copeland Capital Management sold 5,005 Smith & Wesson shares in Q3 2025, an estimated $43.4K.
  • Copeland Capital Management first reported a position in Smith & Wesson in Q3 2024 and held it in 4 quarters.
  • Copeland Capital Management's Smith & Wesson position peaked at $52.1K in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.