J.W. Cole Advisors
SWBI icon

J.W. Cole Advisors’s Smith & Wesson SWBI Stock Holding History

J.W. Cole Advisors’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
Q3 		– Sell
-11,351
Closed -$171K – 1688
2026
Q2 		$171K Buy
+11,351
New +$171K ﹤0.01% 1526
2026
Q1 		– Sell
-15,287
Closed -$142K – 1390
2025
Q4 		$142K Sell
15,287
-1,618
-10% -$15.6K ﹤0.01% 1350
2025
Q3 		$166K Sell
16,905
-1,551
-8% -$13.2K ﹤0.01% 1461
2025
Q2 		$160K Buy
18,456
+1,057
+6% +$10K ﹤0.01% 1383
2025
Q1 		$162K Buy
+17,399
New +$179K 0.01% 1181
2020
Q4 		– Sell
-12,645
Closed -$196K – 859
2020
Q3 		$196K Buy
+12,645
New +$224K 0.02% 679

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Vanguard Capital Management
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Geode Capital Management
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American Century Companies
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

J.W. Cole Advisors's SWBI Position: Q3 2026 in Review

J.W. Cole Advisors sold out of Smith & Wesson (SWBI) in Q3 2026, closing a stake of 11,351 shares — an estimated $171K sold.

J.W. Cole Advisors first reported a position in SWBI in Q3 2020 and held it in 6 quarters. The position peaked at $196K in Q3 2020. 151 funds tracked by Wall St. Rank hold SWBI as of Q3 2026.

  • J.W. Cole Advisors reported no remaining Smith & Wesson position as of Q3 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,351 Smith & Wesson shares in Q3 2026, an estimated $171K.
  • J.W. Cole Advisors first reported a position in Smith & Wesson in Q3 2020 and held it in 6 quarters.
  • J.W. Cole Advisors's Smith & Wesson position peaked at $196K in Q3 2020.
  • 151 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.