SPC
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Sigma Planning Corp’s Smith & Wesson SWBI Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-10,257
Closed -$102K – 1384
2025
Q3 		$102K Buy
10,257
+46
+0.5% +$393 ﹤0.01% 1252
2025
Q2 		$88.6K Buy
+10,211
New +$96.7K ﹤0.01% 1214
2023
Q2 		– Sell
-12,428
Closed -$153K – 1349
2023
Q1 		$153K Sell
12,428
-339
-3% -$3.63K 0.01% 1207
2022
Q4 		$111K Buy
12,767
+820
+7% +$8.64K ﹤0.01% 1188
2022
Q3 		$124K Buy
11,947
+30
+0.3% +$396 ﹤0.01% 1173
2022
Q2 		$156K Buy
11,917
+100
+0.8% +$1.45K 0.01% 1186
2022
Q1 		$179K Buy
11,817
+680
+6% +$11.4K 0.01% 1274
2021
Q4 		$198K Sell
11,137
-3,913
-26% -$80.8K 0.01% 1284
2021
Q3 		$312K Buy
15,050
+3,661
+32% +$88K 0.01% 1041
2021
Q2 		$395K Buy
11,389
+1,370
+14% +$28.7K 0.01% 938
2021
Q1 		$175K Buy
+10,019
New +$182K 0.01% 1239

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sigma Planning Corp's SWBI Position: Q4 2025 in Review

Sigma Planning Corp sold out of Smith & Wesson (SWBI) in Q4 2025, closing a stake of 10,257 shares — an estimated $102K sold.

Sigma Planning Corp first reported a position in SWBI in Q1 2021 and held it in 11 quarters. The position peaked at $395K in Q2 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q4 2025.

  • Sigma Planning Corp reported no remaining Smith & Wesson position as of Q4 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 10,257 Smith & Wesson shares in Q4 2025, an estimated $102K.
  • Sigma Planning Corp first reported a position in Smith & Wesson in Q1 2021 and held it in 11 quarters.
  • Sigma Planning Corp's Smith & Wesson position peaked at $395K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2025.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.