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State of Wyoming’s Smith & Wesson SWBI Stock Holding History

State of Wyoming’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 		$342K Sell
22,767
-9,891
-30% -$149K 0.03% 640
2026
Q1 		$468K Buy
+32,658
New +$397K 0.06% 358
2024
Q4 		– Sell
-17,435
Closed -$226K – 1850
2024
Q3 		$226K Buy
17,435
+2,613
+18% +$37.7K 0.03% 619
2024
Q2 		$213K Sell
14,822
-3,258
-18% -$53.5K 0.04% 522
2024
Q1 		$314K Buy
18,080
+15,282
+546% +$220K 0.05% 335
2023
Q4 		$37.9K Buy
+2,798
New +$38.5K 0.01% 1427
2023
Q3 		– Sell
-4,648
Closed -$60.6K – 1811
2023
Q2 		$60.6K Sell
4,648
-1,360
-23% -$16.6K 0.02% 1068
2023
Q1 		$74K Sell
6,008
-11,967
-67% -$128K 0.02% 921
2022
Q4 		$156K Buy
17,975
+1,918
+12% +$20.2K 0.05% 500
2022
Q3 		$167K Buy
16,057
+4,511
+39% +$59.6K 0.08% 292
2022
Q2 		$152K Buy
11,546
+1,459
+14% +$21.2K 0.09% 254
2022
Q1 		$153K Buy
10,087
+1,030
+11% +$17.3K 0.08% 338
2021
Q4 		$161K Buy
+9,057
New +$187K 0.07% 317

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State of Wyoming's SWBI Position: Q2 2026 in Review

State of Wyoming reduced its Smith & Wesson (SWBI) stake by 30% in Q2 2026, selling an estimated $149K and leaving 22,767 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #640.

State of Wyoming first reported a position in SWBI in Q4 2021 and has held it in 13 quarters since. The position peaked at $468K in Q1 2026. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • State of Wyoming held 22,767 shares of Smith & Wesson worth $342K as of Q2 2026.
  • State of Wyoming sold 9,891 Smith & Wesson shares in Q2 2026, an estimated $149K.
  • Smith & Wesson made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #640 holding.
  • State of Wyoming first reported a position in Smith & Wesson in Q4 2021 and has held it in 13 quarters since.
  • State of Wyoming's Smith & Wesson position peaked at $468K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.