Sound Income Strategies’s Smith & Wesson SWBI Stock Holding History

Sound Income Strategies’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	–	Sell	-166	Closed	-$2.45K	–	2174
2026 Q1	$2.45K	Buy	166 +15	+10%	+$182	﹤0.01%	2099
2025 Q4	$1.62K	Hold	151	–	–	﹤0.01%	2186
2025 Q3	$1.54K	Hold	151	–	–	﹤0.01%	1386
2025 Q2	$1.31K	Hold	151	–	–	﹤0.01%	1328
2025 Q1	$1.41K	Hold	151	–	–	﹤0.01%	1299
2024 Q4	$1.53K	Hold	151	–	–	﹤0.01%	1215
2024 Q3	$1.96K	Buy	+151	New	+$2.18K	﹤0.01%	1134
2022 Q1	–	Sell	-1,000	Closed	-$18K	–	935
2021 Q4	$18K	Buy	+1,000	New	+$20.6K	﹤0.01%	388

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Sound Income Strategies's SWBI Position: Q2 2026 in Review

Sound Income Strategies sold out of Smith & Wesson (SWBI) in Q2 2026, closing a stake of 166 shares — an estimated $2.45K sold.

Sound Income Strategies first reported a position in SWBI in Q4 2021 and held it in 8 quarters. The position peaked at $18K in Q4 2021. 111 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Sound Income Strategies reported no remaining Smith & Wesson position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 166 Smith & Wesson shares in Q2 2026, an estimated $2.45K.
Sound Income Strategies first reported a position in Smith & Wesson in Q4 2021 and held it in 8 quarters.
Sound Income Strategies's Smith & Wesson position peaked at $18K in Q4 2021.
111 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.