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NBC Securities’s Smith & Wesson SWBI Stock Holding History

NBC Securities’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 		$1.5K Hold
100
– – ﹤0.01% 2275
2026
Q1 		$1.43K Sell
100
-1,374
-93% -$16.7K ﹤0.01% 2376
2025
Q4 		$14.6K Buy
1,474
+18
+1% +$174 ﹤0.01% 1899
2025
Q3 		$14.3K Sell
1,456
-492
-25% -$4.2K ﹤0.01% 1888
2025
Q2 		$16K Buy
1,948
+25
+1% +$237 ﹤0.01% 1800
2025
Q1 		$17K Buy
1,923
+1,921
+96,050% +$19.8K ﹤0.01% 1561
2024
Q4 		$22 Sell
2
-3,998
-100% -$50.1K ﹤0.01% 1138
2024
Q3 		$51K Buy
4,000
+3,567
+824% +$51.5K ﹤0.01% 1172
2024
Q2 		$6K Hold
433
– – ﹤0.01% 1823
2024
Q1 		$7K Hold
433
– – ﹤0.01% 1799
2023
Q4 		$5K Hold
433
– – ﹤0.01% 1886
2023
Q3 		$5K Buy
+433
New +$5.41K ﹤0.01% 1879

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

NBC Securities's SWBI Position: Q2 2026 in Review

NBC Securities held its Smith & Wesson (SWBI) position steady in Q2 2026 at 100 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

NBC Securities first reported a position in SWBI in Q3 2023 and has held it in 12 quarters since. The position peaked at $51K in Q3 2024. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • NBC Securities held 100 shares of Smith & Wesson worth $1.5K as of Q2 2026.
  • NBC Securities left its Smith & Wesson share count unchanged in Q2 2026.
  • Smith & Wesson made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2275 holding.
  • NBC Securities first reported a position in Smith & Wesson in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Smith & Wesson position peaked at $51K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.