HighMark Wealth Management’s Smith & Wesson SWBI Stock Holding History

HighMark Wealth 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 Q1	–	Sell	-50	Closed	-$495	–	597
2025 Q4	$495	Hold	50	–	–	﹤0.01%	540
2025 Q3	$493	Hold	50	–	–	﹤0.01%	559
2025 Q2	$436	Hold	50	–	–	﹤0.01%	570
2025 Q1	$468	Hold	50	–	–	﹤0.01%	529
2024 Q4	$507	Hold	50	–	–	﹤0.01%	529
2024 Q3	$651	Hold	50	–	–	﹤0.01%	536
2024 Q2	$720	Hold	50	–	–	﹤0.01%	518
2024 Q1	$871	Hold	50	–	–	﹤0.01%	507
2023 Q4	$681	Hold	50	–	–	﹤0.01%	527
2023 Q3	$648	Hold	50	–	–	﹤0.01%	524
2023 Q2	$654	Hold	50	–	–	﹤0.01%	520
2023 Q1	$618	Hold	50	–	–	﹤0.01%	560
2022 Q4	$436	Hold	50	–	–	﹤0.01%	505
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	497
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	491
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	493
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	481
2021 Q3	$1K	Buy	+50	New	+$1.2K	﹤0.01%	488
2020 Q2	–	Sell	-869	Closed	-$5K	–	449
2020 Q1	$5K	Buy	869 +605	+229%	+$4.28K	0.01%	239
2019 Q4	$1K	Buy	+264	New	+$1.61K	﹤0.01%	379

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighMark Wealth Management's SWBI Position: Q1 2026 in Review

HighMark Wealth Management sold out of Smith & Wesson (SWBI) in Q1 2026, closing a stake of 50 shares — an estimated $495 sold.

HighMark Wealth Management first reported a position in SWBI in Q4 2019 and held it in 20 quarters. The position peaked at $5K in Q1 2020. 191 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

HighMark Wealth Management reported no remaining Smith & Wesson position as of Q1 2026 after selling out during the quarter.
HighMark Wealth Management sold 50 Smith & Wesson shares in Q1 2026, an estimated $495.
HighMark Wealth Management first reported a position in Smith & Wesson in Q4 2019 and held it in 20 quarters.
HighMark Wealth Management's Smith & Wesson position peaked at $5K in Q1 2020.
191 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.