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SWBI icon

Covestor’s Smith & Wesson SWBI Stock Holding History

Covestor’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 		$14K Sell
908
-4
-0.4% -$60 0.01% 1347
2026
Q1 		$13K Sell
912
-6
-0.7% -$73 0.01% 1301
2025
Q4 		$9K Sell
918
-42
-4% -$405 ﹤0.01% 1656
2025
Q3 		$10K Buy
960
+883
+1,147% +$7.54K 0.01% 1615
2025
Q2 		$1K Sell
77
-53
-41% -$502 ﹤0.01% 2100
2025
Q1 		$1K Buy
130
+92
+242% +$948 ﹤0.01% 2104
2024
Q4 		$0 Buy
38
+14
+58% +$175 ﹤0.01% 2721
2024
Q3 		$0 Buy
24
+15
+167% +$217 ﹤0.01% 2744
2024
Q2 		$0 Sell
9
-4
-31% -$66 ﹤0.01% 2735
2024
Q1 		$0 Buy
13
+12
+1,200% +$173 ﹤0.01% 2718
2023
Q4 		$0 Hold
1
– – ﹤0.01% 2697
2023
Q3 		$0 Sell
1
-60
-98% -$749 ﹤0.01% 2694
2023
Q2 		$1K Sell
61
-313
-84% -$3.81K ﹤0.01% 2020
2023
Q1 		$5K Buy
374
+103
+38% +$1.1K ﹤0.01% 1576
2022
Q4 		$2K Sell
271
-14
-5% -$147 ﹤0.01% 1810
2022
Q3 		$3K Buy
285
+65
+30% +$859 ﹤0.01% 1653
2022
Q2 		$3K Sell
220
-18
-8% -$261 ﹤0.01% 1556
2022
Q1 		$4K Sell
238
-2
-0.8% -$34 ﹤0.01% 1565
2021
Q4 		$4K Buy
+240
New +$4.95K 0.01% 1422

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

Covestor's SWBI Position: Q2 2026 in Review

Covestor reduced its Smith & Wesson (SWBI) stake by 0.44% in Q2 2026, selling an estimated $60 and leaving 908 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #1347.

Covestor first reported a position in SWBI in Q4 2021 and has held it in 19 quarters since. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Covestor held 908 shares of Smith & Wesson worth $14K as of Q2 2026.
  • Covestor sold 4 Smith & Wesson shares in Q2 2026, an estimated $60.
  • Smith & Wesson made up 0.01% of Covestor's portfolio in Q2 2026, its #1347 holding.
  • Covestor first reported a position in Smith & Wesson in Q4 2021 and has held it in 19 quarters since.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.