International Assets Investment Management’s Smith & Wesson SWBI Stock Holding History

International Assets Investment 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	$15K	Buy	+1,000	New	+$15K	﹤0.01%	1704
2026 Q1	–	Sell	-1,000	Closed	-$9.87K	–	2357
2025 Q4	$9.87K	Buy	+1,000	New	+$9.65K	﹤0.01%	1668
2024 Q4	–	Sell	-2,908	Closed	-$224	–	1799
2024 Q3	$224	Buy	2,908 +2,684	+1,198%	+$38.8K	﹤0.01%	1520
2024 Q2	$3.21K	Buy	+224	New	+$3.68K	﹤0.01%	1935
2023 Q2	–	Sell	-224	Closed	-$2.76K	–	965
2023 Q1	$2.76K	Buy	+224	New	+$2.4K	﹤0.01%	971
2021 Q2	–	Sell	-224	Closed	-$4K	–	1732
2021 Q1	$4K	Buy	+224	New	+$4.07K	﹤0.01%	1877

Other funds holding SWBI

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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 $43.3B AUM 29.3% 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

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

International Assets Investment Management's SWBI Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Smith & Wesson (SWBI) in Q2 2026: 1,000 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #1704 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in SWBI as recently as Q4 2025.

International Assets Investment Management first reported a position in SWBI in Q1 2021 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

International Assets Investment Management held 1,000 shares of Smith & Wesson worth $15K as of Q2 2026.
Smith & Wesson was a new International Assets Investment Management position in Q2 2026.
Smith & Wesson made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1704 holding.
International Assets Investment Management first reported a position in Smith & Wesson in Q1 2021 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.