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State of Alaska Department of Revenue’s Smith & Wesson SWBI Stock Holding History

State of Alaska Department of Revenue’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 		$35K Hold
2,354
– – ﹤0.01% 1980
2026
Q1 		$33K Hold
2,354
– – ﹤0.01% 1985
2025
Q4 		$23K Hold
2,354
– – ﹤0.01% 2078
2025
Q3 		$23K Buy
+2,354
New +$20.1K ﹤0.01% 1978

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American Century Companies
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
YIH
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LCM
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State of Alaska Department of Revenue's SWBI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Smith & Wesson (SWBI) position steady in Q2 2026 at 2,354 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

State of Alaska Department of Revenue first reported a position in SWBI in Q3 2025 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • State of Alaska Department of Revenue held 2,354 shares of Smith & Wesson worth $35K as of Q2 2026.
  • State of Alaska Department of Revenue left its Smith & Wesson share count unchanged in Q2 2026.
  • Smith & Wesson made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1980 holding.
  • State of Alaska Department of Revenue first reported a position in Smith & Wesson in Q3 2025 and has held it in 4 quarters since.
  • 114 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.