Prudential Financial’s Smith & Wesson SWBI Stock Holding History

Prudential Financial’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	$1.43M	Buy	+94,829	New	+$1.42M	﹤0.01%	1531
2022 Q3	–	Sell	-398,656	Closed	-$5.23M	–	2717
2022 Q2	$5.23M	Sell	398,656 -315,253	-44%	-$4.57M	0.01%	872
2022 Q1	$10.8M	Sell	713,909 -92,800	-12%	-$1.56M	0.01%	698
2021 Q4	$14.4M	Buy	806,709 +122,712	+18%	+$2.53M	0.02%	615
2021 Q3	$14.2M	Sell	683,997 -560,779	-45%	-$13.5M	0.02%	611
2021 Q2	$43.2M	Sell	1,244,776 -1,199,068	-49%	-$25.1M	0.06%	304
2021 Q1	$42.6M	Buy	2,443,844 +54,272	+2%	+$987K	0.06%	266
2020 Q4	$42.4M	Buy	2,389,572 +405,720	+20%	+$6.71M	0.07%	250
2020 Q3	$30.8M	Buy	1,983,852 +1,258,718	+174%	+$22.2M	0.06%	292
2020 Q2	$12M	Buy	+725,134	New	+$6.74M	0.02%	627
2019 Q4	–	Sell	-549,086	Closed	-$2.47M	–	2469
2019 Q3	$2.47M	Buy	549,086 +158,852	+41%	+$958K	﹤0.01%	1484
2019 Q2	$2.7M	Buy	390,234 +252,655	+184%	+$1.79M	﹤0.01%	1449
2019 Q1	$988K	Buy	+137,579	New	+$1.25M	﹤0.01%	1881
2017 Q3	–	Sell	-142,380	Closed	-$2.42M	–	2370
2017 Q2	$2.42M	Sell	142,380 -1,014,208	-88%	-$17.5M	﹤0.01%	1481
2017 Q1	$17.6M	Sell	1,156,588 -1,267,668	-52%	-$19.3M	0.03%	645
2016 Q4	$39.3M	Sell	2,424,256 -267,486	-10%	-$4.94M	0.06%	335
2016 Q3	$55M	Buy	2,691,742 +2,378,957	+761%	+$52.1M	0.09%	236
2016 Q2	$6.54M	Sell	312,785 -499,194	-61%	-$8.92M	0.01%	981
2016 Q1	$16.6M	Buy	811,979 +721,665	+799%	+$13.4M	0.03%	584
2015 Q4	$1.53M	Hold	90,314	–	–	﹤0.01%	1619
2015 Q3	$1.17M	Buy	+90,314	New	+$1.18M	﹤0.01%	1696
2014 Q4	–	Sell	-45,039	Closed	-$327K	–	2223
2014 Q3	$327K	Sell	45,039 -7,640	-15%	-$71.2K	﹤0.01%	2007
2014 Q2	$589K	Sell	52,679 -133,389	-72%	-$1.58M	﹤0.01%	1975
2014 Q1	$2.09M	Sell	186,068 -312,240	-63%	-$3.21M	﹤0.01%	1448
2013 Q4	$5.17M	Sell	498,308 -1,204,466	-71%	-$10.8M	0.01%	956
2013 Q3	$14.4M	Sell	1,702,774 -1,213,963	-42%	-$10.5M	0.03%	543
2013 Q2	$22.4M	Buy	+2,916,737	New	+$20.3M	0.05%	370

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential Financial's SWBI Position: Q2 2026 in Review

Prudential Financial opened a new position in Smith & Wesson (SWBI) in Q2 2026: 94,829 shares worth $1.43M. The stake represents ﹤0.01% of the portfolio and ranks #1531 among its holdings. This is a return to the name: Prudential Financial previously reported a position in SWBI as recently as Q2 2022.

Prudential Financial first reported a position in SWBI in Q2 2013 and has held it in 27 quarters since. The position peaked at $55M in Q3 2016. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Prudential Financial held 94,829 shares of Smith & Wesson worth $1.43M as of Q2 2026.
Smith & Wesson was a new Prudential Financial position in Q2 2026.
Smith & Wesson made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1531 holding.
Prudential Financial first reported a position in Smith & Wesson in Q2 2013 and has held it in 27 quarters since.
Prudential Financial's Smith & Wesson position peaked at $55M in Q3 2016.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.