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

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

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. 112 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.
112 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.