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Leonteq Securities AG’s Smith & Wesson SWBI Stock Holding History

Leonteq Securities AG’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 		$1.8K Hold
120
– – ﹤0.01% 1155
2026
Q1 		$1.72K Hold
120
– – ﹤0.01% 1174
2025
Q4 		$1.18K Hold
120
– – ﹤0.01% 1336
2025
Q3 		$1.18K Sell
120
-44,933
-100% -$383K ﹤0.01% 1244
2025
Q2 		$391K Buy
45,053
+510
+1% +$4.83K 0.02% 431
2025
Q1 		$416K Buy
44,543
+21,218
+91% +$219K 0.02% 404
2024
Q4 		$236K Buy
23,325
+9,662
+71% +$121K 0.02% 501
2024
Q3 		$177K Buy
13,663
+454
+3% +$6.56K 0.01% 516
2024
Q2 		$189K Sell
13,209
-5,531
-30% -$90.8K 0.01% 500
2024
Q1 		$325K Buy
18,740
+11,979
+177% +$173K 0.02% 388
2023
Q4 		$91.7K Buy
6,761
+1,042
+18% +$14.3K 0.01% 654
2023
Q3 		$73.8K Buy
5,719
+55
+1% +$687 ﹤0.01% 715
2023
Q2 		$73.9K Buy
5,664
+105
+2% +$1.28K ﹤0.01% 750
2023
Q1 		$68.4K Sell
5,559
-161
-3% -$1.72K ﹤0.01% 723
2022
Q4 		$49.6K Buy
5,720
+1,352
+31% +$14.2K ﹤0.01% 835
2022
Q3 		$45.3K Buy
4,368
+281
+7% +$3.71K ﹤0.01% 823
2022
Q2 		$53.7K Sell
4,087
-2,786
-41% -$40.4K ﹤0.01% 811
2022
Q1 		$104K Buy
6,873
+4,635
+207% +$77.9K ﹤0.01% 731
2021
Q4 		$39.8K Buy
2,238
+720
+47% +$14.9K ﹤0.01% 947
2021
Q3 		$31.5K Sell
1,518
-375
-20% -$9.02K ﹤0.01% 905
2021
Q2 		$65.7K Sell
1,893
-320
-14% -$6.7K ﹤0.01% 798
2021
Q1 		$38.6K Buy
2,213
+391
+21% +$7.11K ﹤0.01% 814
2020
Q4 		$32.3K Buy
+1,822
New +$30.1K ﹤0.01% 848

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

Leonteq Securities AG's SWBI Position: Q2 2026 in Review

Leonteq Securities AG held its Smith & Wesson (SWBI) position steady in Q2 2026 at 120 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Leonteq Securities AG first reported a position in SWBI in Q4 2020 and has held it in 23 quarters since. The position peaked at $416K in Q1 2025. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Leonteq Securities AG held 120 shares of Smith & Wesson worth $1.8K as of Q2 2026.
  • Leonteq Securities AG left its Smith & Wesson share count unchanged in Q2 2026.
  • Smith & Wesson made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1155 holding.
  • Leonteq Securities AG first reported a position in Smith & Wesson in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Smith & Wesson position peaked at $416K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.