Janus Henderson Group
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Janus Henderson Group’s Smith & Wesson SWBI Stock Holding History

Janus Henderson Group’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
2025
Q3 		– Sell
-22,192
Closed -$193K – 2467
2025
Q2 		$193K Hold
22,192
– – ﹤0.01% 2326
2025
Q1 		$208K Hold
22,192
– – ﹤0.01% 2348
2024
Q4 		$224K Hold
22,192
– – ﹤0.01% 2385
2024
Q3 		$288K Hold
22,192
– – ﹤0.01% 2287
2024
Q2 		$318K Sell
22,192
-230
-1% -$3.78K ﹤0.01% 2181
2024
Q1 		$389K Sell
22,422
-1
-0% -$14 ﹤0.01% 2125
2023
Q4 		$304K Sell
22,423
-37
-0.2% -$509 ﹤0.01% 2233
2023
Q3 		$290K Buy
22,460
+3
+0% +$37 ﹤0.01% 2201
2023
Q2 		$293K Sell
22,457
-25
-0.1% -$305 ﹤0.01% 2260
2023
Q1 		$277K Buy
22,482
+11,181
+99% +$120K ﹤0.01% 2319
2022
Q4 		$98K Sell
11,301
-11,301
-50% -$119K ﹤0.01% 2337
2022
Q3 		$234K Buy
22,602
+11,317
+100% +$150K ﹤0.01% 2329
2022
Q2 		$149K Sell
11,285
-30
-0.3% -$435 ﹤0.01% 2398
2022
Q1 		$172K Buy
11,315
+1
+0% +$17 ﹤0.01% 2474
2021
Q4 		$201K Buy
+11,314
New +$233K ﹤0.01% 2394

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Janus Henderson Group's SWBI Position: Q3 2025 in Review

Janus Henderson Group sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 22,192 shares — an estimated $193K sold.

Janus Henderson Group first reported a position in SWBI in Q4 2021 and held it in 15 quarters. The position peaked at $389K in Q1 2024. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

  • Janus Henderson Group reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
  • Janus Henderson Group sold 22,192 Smith & Wesson shares in Q3 2025, an estimated $193K.
  • Janus Henderson Group first reported a position in Smith & Wesson in Q4 2021 and held it in 15 quarters.
  • Janus Henderson Group's Smith & Wesson position peaked at $389K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on Janus Henderson Group's 13F filing for Q3 2025, filed 14 Nov 2025.