Costello Asset Management’s Smith & Wesson SWBI Stock Holding History

Costello Asset 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
2026 Q2	$1.5K	Hold	100	–	–	﹤0.01%	669
2026 Q1	$1.43K	Hold	100	–	–	﹤0.01%	639
2025 Q4	$987	Hold	100	–	–	﹤0.01%	662
2025 Q3	$983	Hold	100	–	–	﹤0.01%	634
2025 Q2	$868	Hold	100	–	–	﹤0.01%	655
2025 Q1	$932	Buy	+100	New	+$1.03K	﹤0.01%	643

Other funds holding SWBI

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Costello Asset Management's SWBI Position: Q2 2026 in Review

Costello Asset Management held its Smith & Wesson (SWBI) position steady in Q2 2026 at 100 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Costello Asset Management first reported a position in SWBI in Q1 2025 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Costello Asset Management held 100 shares of Smith & Wesson worth $1.5K as of Q2 2026.
Costello Asset Management left its Smith & Wesson share count unchanged in Q2 2026.
Smith & Wesson made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #669 holding.
Costello Asset Management first reported a position in Smith & Wesson in Q1 2025 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.