First Trust Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Buy |
141,782
+1,299
| +0.9% | +$15.8K | ﹤0.01% | 1908 |
|
|
2025
Q4 | $1.39M | Buy |
140,483
+3,471
| +3% | +$33.5K | ﹤0.01% | 2041 |
|
|
2025
Q3 | $1.35M | Sell |
137,012
-5,247
| -4% | -$44.8K | ﹤0.01% | 2006 |
|
|
2025
Q2 | $1.23M | Buy |
142,259
+5,315
| +4% | +$50.4K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $1.28M | Sell |
136,944
-8,973
| -6% | -$92.4K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $1.47M | Sell |
145,917
-16,004
| -10% | -$200K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $2.1M | Buy |
+161,921
| New | +$2.34M | ﹤0.01% | 1762 |
|
|
2023
Q1 | – | Sell |
-1,132,867
| Closed | -$9.83M | – | 2471 |
|
|
2022
Q4 | $9.83M | Buy |
1,132,867
+361,257
| +47% | +$3.8M | 0.01% | 964 |
|
|
2022
Q3 | $8M | Buy |
771,610
+190,447
| +33% | +$2.52M | 0.01% | 1013 |
|
|
2022
Q2 | $7.63M | Buy |
581,163
+21,171
| +4% | +$307K | 0.01% | 1048 |
|
|
2022
Q1 | $8.47M | Buy |
559,992
+485,152
| +648% | +$8.15M | 0.01% | 1099 |
|
|
2021
Q4 | $1.33M | Sell |
74,840
-113,068
| -60% | -$2.33M | ﹤0.01% | 1954 |
|
|
2021
Q3 | $3.9M | Buy |
+187,908
| New | +$4.52M | ﹤0.01% | 1470 |
|
|
2021
Q2 | – | Sell |
-235,720
| Closed | -$4.11M | – | 2549 |
|
|
2021
Q1 | $4.11M | Sell |
235,720
-245,619
| -51% | -$4.47M | 0.01% | 1360 |
|
|
2020
Q4 | $8.54M | Buy |
+481,339
| New | +$7.96M | 0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-194,875
| Closed | -$1.92M | – | 2383 |
|
|
2017
Q4 | $1.92M | Buy |
194,875
+81,567
| +72% | +$882K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $1.33M | Sell |
113,308
-23,124
| -17% | -$326K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $2.32M | Buy |
136,432
+106,275
| +352% | +$1.83M | 0.01% | 1387 |
|
|
2017
Q1 | $459K | Sell |
30,157
-18,603
| -38% | -$284K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $790K | Sell |
48,760
-39,480
| -45% | -$729K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $1.8M | Sell |
88,240
-12,066
| -12% | -$264K | 0.01% | 1390 |
|
|
2016
Q2 | $2.1M | Buy |
100,306
+50,541
| +102% | +$903K | 0.01% | 1288 |
|
|
2016
Q1 | $1.02M | Buy |
+49,765
| New | +$926K | ﹤0.01% | 1668 |
|
|
2015
Q3 | – | Sell |
-36,644
| Closed | -$467K | – | 2330 |
|
|
2015
Q2 | $467K | Buy |
36,644
+237
| +0.7% | +$2.73K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $356K | Sell |
36,407
-14,781
| -29% | -$141K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $373K | Sell |
51,188
-5,948
| -10% | -$44.6K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $415K | Sell |
57,136
-10,494
| -16% | -$97.8K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $756K | Buy |
67,630
+46,746
| +224% | +$552K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $235K | Sell |
20,884
-430,308
| -95% | -$4.43M | ﹤0.01% | 2143 |
|
|
2013
Q4 | $4.68M | Sell |
451,192
-3,593
| -0.8% | -$32.1K | 0.02% | 988 |
|
|
2013
Q3 | $3.84M | Buy |
454,785
+11,422
| +3% | +$98.8K | 0.02% | 993 |
|
|
2013
Q2 | $3.4M | Buy |
+443,363
| New | +$3.09M | 0.02% | 982 |
|
Other funds holding SWBI
VCM
First Trust Advisors's SWBI Position: Q1 2026 in Review
First Trust Advisors increased its Smith & Wesson (SWBI) stake by 0.92% in Q1 2026, buying an estimated $15.8K and bringing the position to 141,782 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.
First Trust Advisors first reported a position in SWBI in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.83M in Q4 2022. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.
- First Trust Advisors held 141,782 shares of Smith & Wesson worth $2.03M as of Q1 2026.
- First Trust Advisors bought 1,299 Smith & Wesson shares in Q1 2026, an estimated $15.8K.
- Smith & Wesson made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1908 holding.
- First Trust Advisors first reported a position in Smith & Wesson in Q2 2013 and has held it in 32 quarters since.
- First Trust Advisors's Smith & Wesson position peaked at $9.83M in Q4 2022.
- 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.