Kestra Advisory Services’s Smith & Wesson SWBI Stock Holding History

Kestra Advisory Services’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	$939K	Sell	62,441 -91	-0.1%	-$1.37K	﹤0.01%	1884
2026 Q1	$896K	Buy	62,532 +56,479	+933%	+$686K	﹤0.01%	1809
2025 Q4	$59.7K	Sell	6,053 -5,628	-48%	-$54.3K	﹤0.01%	3824
2025 Q3	$115K	Sell	11,681 -72,494	-86%	-$619K	﹤0.01%	2803
2025 Q2	$731K	Buy	+84,175	New	+$797K	﹤0.01%	1699
2024 Q3	–	Sell	-10,064	Closed	-$144K	–	2733
2024 Q2	$144K	Buy	+10,064	New	+$165K	﹤0.01%	2473
2023 Q4	–	Sell	-13,636	Closed	-$176K	–	2335
2023 Q3	$176K	Sell	13,636 -426	-3%	-$5.32K	﹤0.01%	1947
2023 Q2	$183K	Sell	14,062 -67	-0.5%	-$817	﹤0.01%	1919
2023 Q1	$174K	Sell	14,129 -330	-2%	-$3.53K	﹤0.01%	1876
2022 Q4	$126K	Buy	14,459 +2,106	+17%	+$22.2K	﹤0.01%	2113
2022 Q3	$128K	Sell	12,353 -332	-3%	-$4.39K	﹤0.01%	1946
2022 Q2	$167K	Buy	12,685 +174	+1%	+$2.52K	﹤0.01%	1923
2022 Q1	$189K	Buy	+12,511	New	+$210K	﹤0.01%	1866
2021 Q3	–	Sell	-8,461	Closed	-$294K	–	2173
2021 Q2	$294K	Buy	+8,461	New	+$177K	﹤0.01%	1574
2021 Q1	–	Sell	-26,621	Closed	-$460K	–	2057
2020 Q4	$460K	Buy	26,621 +13,097	+97%	+$217K	0.01%	1248
2020 Q3	$210K	Buy	+13,524	New	+$239K	﹤0.01%	1274

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kestra Advisory Services's SWBI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Smith & Wesson (SWBI) stake by 0.15% in Q2 2026, selling an estimated $1.37K and leaving 62,441 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Kestra Advisory Services first reported a position in SWBI in Q3 2020 and has held it in 16 quarters since. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Kestra Advisory Services held 62,441 shares of Smith & Wesson worth $939K as of Q2 2026.
Kestra Advisory Services sold 91 Smith & Wesson shares in Q2 2026, an estimated $1.37K.
Smith & Wesson made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1884 holding.
Kestra Advisory Services first reported a position in Smith & Wesson in Q3 2020 and has held it in 16 quarters since.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.