Osaic Holdings
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Osaic Holdings’s Smith & Wesson SWBI Stock Holding History

Osaic Holdings’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 		$934K Sell
62,068
-21,683
-26% -$326K ﹤0.01% 3075
2026
Q1 		$1.2M Buy
83,751
+19,610
+31% +$238K ﹤0.01% 2536
2025
Q4 		$633K Sell
64,141
-5,111
-7% -$49.3K ﹤0.01% 3126
2025
Q3 		$641K Buy
69,252
+38,283
+124% +$327K ﹤0.01% 3216
2025
Q2 		$269K Buy
30,969
+2,403
+8% +$22.8K ﹤0.01% 3683
2025
Q1 		$266K Buy
28,566
+4,914
+21% +$50.6K ﹤0.01% 3407
2024
Q4 		$239K Buy
23,652
+4,686
+25% +$58.7K ﹤0.01% 3443
2024
Q3 		$246K Sell
18,966
-802
-4% -$11.6K ﹤0.01% 3490
2024
Q2 		$283K Sell
19,768
-18,417
-48% -$302K ﹤0.01% 3265
2024
Q1 		$662K Buy
38,185
+2,314
+6% +$33.4K ﹤0.01% 2703
2023
Q4 		$486K Sell
35,871
-8,585
-19% -$118K ﹤0.01% 3195
2023
Q3 		$574K Buy
44,456
+2,996
+7% +$37.4K ﹤0.01% 3130
2023
Q2 		$541K Sell
41,460
-264
-0.6% -$3.22K ﹤0.01% 3079
2023
Q1 		$514K Sell
41,724
-1,585
-4% -$17K ﹤0.01% 3072
2022
Q4 		$376K Buy
43,309
+1,428
+3% +$15K ﹤0.01% 3291
2022
Q3 		$435K Buy
41,881
+544
+1% +$7.19K ﹤0.01% 3021
2022
Q2 		$544K Sell
41,337
-6,973
-14% -$101K ﹤0.01% 2843
2022
Q1 		$738K Sell
48,310
-385
-0.8% -$6.47K ﹤0.01% 2857
2021
Q4 		$867K Sell
48,695
-12,021
-20% -$248K ﹤0.01% 2543
2021
Q3 		$1.26M Sell
60,716
-3,047
-5% -$73.3K ﹤0.01% 2125
2021
Q2 		$2.21M Buy
63,763
+2,880
+5% +$60.3K ﹤0.01% 1614
2021
Q1 		$1.06M Sell
60,883
-4,136
-6% -$75.2K ﹤0.01% 2175
2020
Q4 		$1.15M Buy
65,019
+25,838
+66% +$427K ﹤0.01% 1906
2020
Q3 		$621K Sell
39,181
-10,477
-21% -$185K ﹤0.01% 2239
2020
Q2 		$821K Buy
49,658
+10,234
+26% +$95.1K ﹤0.01% 1905
2020
Q1 		$251K Buy
+39,424
New +$279K ﹤0.01% 2693

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

Osaic Holdings's SWBI Position: Q2 2026 in Review

Osaic Holdings reduced its Smith & Wesson (SWBI) stake by 26% in Q2 2026, selling an estimated $326K and leaving 62,068 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

Osaic Holdings first reported a position in SWBI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.21M in Q2 2021. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Osaic Holdings held 62,068 shares of Smith & Wesson worth $934K as of Q2 2026.
  • Osaic Holdings sold 21,683 Smith & Wesson shares in Q2 2026, an estimated $326K.
  • Smith & Wesson made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3075 holding.
  • Osaic Holdings first reported a position in Smith & Wesson in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Smith & Wesson position peaked at $2.21M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.