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Keynote Financial Services’s Smith & Wesson SWBI Stock Holding History

Keynote Financial 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 		$780K Sell
51,854
-6,971
-12% -$105K 0.37% 73
2026
Q1 		$843K Hold
58,825
– – 0.45% 65
2025
Q4 		$581K Buy
58,825
+2,264
+4% +$21.9K 0.32% 85
2025
Q3 		$556K Buy
56,561
+45,606
+416% +$389K 0.34% 82
2025
Q2 		$95.1K Hold
10,955
– – 0.06% 159
2025
Q1 		$102K Hold
10,955
– – 0.07% 152
2024
Q4 		$111K Sell
10,955
-62
-0.6% -$776 0.08% 146
2024
Q3 		$143K Hold
11,017
– – 0.11% 145
2024
Q2 		$158K Sell
11,017
-425
-4% -$6.98K 0.13% 135
2024
Q1 		$199K Buy
+11,442
New +$165K 0.17% 135

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Keynote Financial Services's SWBI Position: Q2 2026 in Review

Keynote Financial Services reduced its Smith & Wesson (SWBI) stake by 12% in Q2 2026, selling an estimated $105K and leaving 51,854 shares worth $780K. The position accounts for 0.37% of the portfolio, ranked #73.

Keynote Financial Services first reported a position in SWBI in Q1 2024 and has held it in 10 quarters since. The position peaked at $843K in Q1 2026. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Keynote Financial Services held 51,854 shares of Smith & Wesson worth $780K as of Q2 2026.
  • Keynote Financial Services sold 6,971 Smith & Wesson shares in Q2 2026, an estimated $105K.
  • Smith & Wesson made up 0.37% of Keynote Financial Services's portfolio in Q2 2026, its #73 holding.
  • Keynote Financial Services first reported a position in Smith & Wesson in Q1 2024 and has held it in 10 quarters since.
  • Keynote Financial Services's Smith & Wesson position peaked at $843K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.