RBFC
SWBI icon

Roman Butler Fullerton & Co’s Smith & Wesson SWBI Stock Holding History

Roman Butler Fullerton & Co’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 		$607K Sell
38,769
-400
-1% -$6.01K 0.14% 159
2026
Q1 		$580K Sell
39,169
-777
-2% -$9.44K 0.16% 143
2025
Q4 		$421K Sell
39,946
-600
-1% -$5.79K 0.11% 184
2025
Q3 		$404K Sell
40,546
-4,077
-9% -$34.8K 0.11% 180
2025
Q2 		$369K Sell
44,623
-1,665
-4% -$15.8K 0.11% 171
2025
Q1 		$424K Sell
46,288
-1,306
-3% -$13.5K 0.16% 140
2024
Q4 		$510K Sell
47,594
-1,081
-2% -$13.5K 0.16% 135
2024
Q3 		$635K Sell
48,675
-515
-1% -$7.44K 0.19% 121
2024
Q2 		$693K Sell
49,190
-898
-2% -$14.7K 0.22% 101
2024
Q1 		$851K Sell
50,088
-5,044
-9% -$72.8K 0.32% 80
2023
Q4 		$733K Sell
55,132
-1,726
-3% -$23.8K 0.29% 85
2023
Q3 		$805K Sell
56,858
-1,137
-2% -$14.2K 0.38% 72
2023
Q2 		$746K Sell
57,995
-147
-0.3% -$1.79K 0.34% 81
2023
Q1 		$719K Sell
58,142
-2,075
-3% -$22.2K 0.36% 87
2022
Q4 		$626K Buy
60,217
+560
+0.9% +$5.9K 0.32% 90
2022
Q3 		$613K Buy
59,657
+1,897
+3% +$25.1K 0.39% 82
2022
Q2 		$760K Buy
57,760
+75
+0.1% +$1.09K 0.42% 71
2022
Q1 		$873K Buy
+57,685
New +$969K 0.4% 76
2020
Q2 		– Sell
-59,091
Closed -$377K – 153
2020
Q1 		$377K Buy
59,091
+3,903
+7% +$27.6K 0.33% 92
2019
Q4 		$394K Sell
55,188
-4,034
-7% -$24.6K 0.26% 113
2019
Q3 		$266K Buy
59,222
+6,636
+13% +$40K 0.18% 144
2019
Q2 		$364K Buy
52,586
+520
+1% +$3.68K 0.24% 124
2019
Q1 		$374K Sell
52,066
-323
-0.6% -$2.93K 0.26% 124
2018
Q4 		$539K Buy
+52,389
New +$544K 0.46% 80

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

Roman Butler Fullerton & Co's SWBI Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Smith & Wesson (SWBI) stake by 1% in Q2 2026, selling an estimated $6.01K and leaving 38,769 shares worth $607K. The position accounts for 0.14% of the portfolio, ranked #159.

Roman Butler Fullerton & Co first reported a position in SWBI in Q4 2018 and has held it in 24 quarters since. The position peaked at $873K in Q1 2022. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Roman Butler Fullerton & Co held 38,769 shares of Smith & Wesson worth $607K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 400 Smith & Wesson shares in Q2 2026, an estimated $6.01K.
  • Smith & Wesson made up 0.14% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #159 holding.
  • Roman Butler Fullerton & Co first reported a position in Smith & Wesson in Q4 2018 and has held it in 24 quarters since.
  • Roman Butler Fullerton & Co's Smith & Wesson position peaked at $873K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.