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Private Advisor Group’s Smith & Wesson SWBI Stock Holding History

Private Advisor Group’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
2025
Q2 		– Sell
-39,234
Closed -$366K – 2570
2025
Q1 		$366K Buy
39,234
+12,407
+46% +$128K ﹤0.01% 1760
2024
Q4 		$271K Buy
+26,827
New +$336K ﹤0.01% 1917
2022
Q4 		– Sell
-10,951
Closed -$114K – 1941
2022
Q3 		$114K Buy
10,951
+280
+3% +$3.7K ﹤0.01% 1765
2022
Q2 		$140K Buy
+10,671
New +$155K ﹤0.01% 1904
2022
Q1 		– Sell
-12,635
Closed -$225K – 2276
2021
Q4 		$225K Buy
12,635
+685
+6% +$14.1K ﹤0.01% 1867
2021
Q3 		$248K Sell
11,950
-904
-7% -$21.7K ﹤0.01% 1783
2021
Q2 		$446K Sell
12,854
-1,195
-9% -$25K ﹤0.01% 1451
2021
Q1 		$245K Sell
14,049
-3,858
-22% -$70.2K ﹤0.01% 1649
2020
Q4 		$318K Buy
+17,907
New +$296K ﹤0.01% 1433
2020
Q3 		– Sell
-5,853
Closed -$97K – 3198
2020
Q2 		$97K Buy
+5,853
New +$54.4K ﹤0.01% 1725
2016
Q4 		– Sell
-22,531
Closed -$454K – 1332
2016
Q3 		$454K Sell
22,531
-3,667
-14% -$80.2K 0.02% 691
2016
Q2 		$570K Buy
26,198
+7,213
+38% +$129K 0.02% 579
2016
Q1 		$388K Buy
18,985
+44
+0.2% +$819 0.02% 666
2015
Q4 		$320K Sell
18,941
-4,111
-18% -$60.5K 0.02% 759
2015
Q3 		$299K Sell
23,052
-18,623
-45% -$243K 0.02% 736
2015
Q2 		$531K Sell
41,675
-3,725
-8% -$43K 0.03% 570
2015
Q1 		$444K Sell
45,400
-1,106
-2% -$10.6K 0.03% 603
2014
Q4 		$339K Buy
46,506
+12,498
+37% +$93.8K 0.02% 661
2014
Q3 		$247K Sell
34,008
-299
-0.9% -$2.79K 0.02% 760
2014
Q2 		$383K Hold
34,307
– – 0.03% 573
2014
Q1 		$386K Sell
34,307
-2,420
-7% -$24.9K 0.04% 490
2013
Q4 		$381K Buy
+36,727
New +$328K 0.04% 468

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Private Advisor Group's SWBI Position: Q2 2025 in Review

Private Advisor Group sold out of Smith & Wesson (SWBI) in Q2 2025, closing a stake of 39,234 shares — an estimated $366K sold.

Private Advisor Group first reported a position in SWBI in Q4 2013 and held it in 22 quarters. The position peaked at $570K in Q2 2016. 174 funds tracked by Wall St. Rank hold SWBI as of Q2 2025.

  • Private Advisor Group reported no remaining Smith & Wesson position as of Q2 2025 after selling out during the quarter.
  • Private Advisor Group sold 39,234 Smith & Wesson shares in Q2 2025, an estimated $366K.
  • Private Advisor Group first reported a position in Smith & Wesson in Q4 2013 and held it in 22 quarters.
  • Private Advisor Group's Smith & Wesson position peaked at $570K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.