SOA Wealth Advisors’s Smith & Wesson SWBI Stock Holding History

SOA Wealth Advisors’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	$12.7K	Buy	844 +8	+1%	+$120	﹤0.01%	577
2026 Q1	$12K	Buy	836 +11	+1%	+$134	﹤0.01%	563
2025 Q4	$8.15K	Buy	825 +10	+1%	+$97	﹤0.01%	621
2025 Q3	$8.01K	Buy	815 +13	+2%	+$111	﹤0.01%	633
2025 Q2	$6.96K	Buy	802 +12	+2%	+$114	﹤0.01%	631
2025 Q1	$7.37K	Sell	790 -809	-51%	-$8.33K	﹤0.01%	597
2024 Q4	$16.2K	Buy	1,599 +16	+1%	+$200	﹤0.01%	486
2024 Q3	$20.5K	Buy	1,583 +13	+0.8%	+$188	﹤0.01%	446
2024 Q2	$22.5K	Buy	1,570 +11	+0.7%	+$181	﹤0.01%	425
2024 Q1	$27.1K	Buy	1,559 +14	+0.9%	+$202	0.01%	395
2023 Q4	$21K	Buy	1,545 +14	+0.9%	+$193	﹤0.01%	423
2023 Q3	$19.8K	Buy	1,531 +790	+107%	+$9.87K	﹤0.01%	423
2023 Q2	$9.66K	Hold	741	–	–	﹤0.01%	536
2023 Q1	$9.12K	Buy	741 +15	+2%	+$160	﹤0.01%	535
2022 Q4	$6.3K	Buy	726 +7	+1%	+$74	﹤0.01%	585
2022 Q3	$7K	Buy	719 +5	+0.7%	+$66	﹤0.01%	565
2022 Q2	$9K	Buy	714 +4	+0.6%	+$58	﹤0.01%	516
2022 Q1	$10K	Buy	710 +3	+0.4%	+$50	﹤0.01%	595
2021 Q4	$12K	Hold	707	–	–	﹤0.01%	541
2021 Q3	$14K	Buy	707 +5	+0.7%	+$120	﹤0.01%	524
2021 Q2	$24K	Buy	702 +2	+0.3%	+$42	0.01%	426
2021 Q1	$12K	Hold	700	–	–	﹤0.01%	489
2020 Q4	$12K	Buy	+700	New	+$11.6K	﹤0.01%	485

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

SOA Wealth Advisors's SWBI Position: Q2 2026 in Review

SOA Wealth Advisors increased its Smith & Wesson (SWBI) stake by 0.96% in Q2 2026, buying an estimated $120 and bringing the position to 844 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

SOA Wealth Advisors first reported a position in SWBI in Q4 2020 and has held it in 23 quarters since. The position peaked at $27.1K in Q1 2024. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

SOA Wealth Advisors held 844 shares of Smith & Wesson worth $12.7K as of Q2 2026.
SOA Wealth Advisors bought 8 Smith & Wesson shares in Q2 2026, an estimated $120.
Smith & Wesson made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #577 holding.
SOA Wealth Advisors first reported a position in Smith & Wesson in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's Smith & Wesson position peaked at $27.1K in Q1 2024.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.