Sterling Capital Management
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Sterling Capital Management’s Smith & Wesson SWBI Stock Holding History

Sterling Capital Management’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
Q3 		$302K Buy
21,498
+2,806
+15% +$39.8K 0.01% 946
2026
Q2 		$281K Sell
18,692
-584
-3% -$8.78K ﹤0.01% 1103
2026
Q1 		$276K Buy
19,276
+16,743
+661% +$203K 0.01% 1024
2025
Q4 		$25K Sell
2,533
-499
-16% -$4.82K ﹤0.01% 2106
2025
Q3 		$29.8K Buy
3,032
+1,949
+180% +$16.6K ﹤0.01% 1959
2025
Q2 		$9.4K Buy
1,083
+382
+54% +$3.62K ﹤0.01% 2169
2025
Q1 		$6.53K Sell
701
-643
-48% -$6.62K ﹤0.01% 2027
2024
Q4 		$13.6K Buy
1,344
+1,193
+790% +$14.9K ﹤0.01% 2018
2024
Q3 		$1.96K Buy
+151
New +$2.18K ﹤0.01% 2193
2019
Q3 		– Sell
-85,261
Closed -$590K – 920
2019
Q2 		$590K Hold
85,261
– – 0.01% 735
2019
Q1 		$612K Hold
85,261
– – 0.01% 723
2018
Q4 		$843K Hold
85,261
– – 0.01% 610
2018
Q3 		$1.02M Buy
+85,261
New +$772K 0.01% 611
2016
Q4 		– Sell
-40,632
Closed -$830K – 1014
2016
Q3 		$830K Sell
40,632
-70
-0.2% -$1.53K 0.01% 574
2016
Q2 		$850K Hold
40,702
– – 0.01% 566
2016
Q1 		$833K Buy
40,702
+3,007
+8% +$56K 0.01% 567
2015
Q4 		$637K Buy
37,695
+5,405
+17% +$79.5K 0.01% 647
2015
Q3 		$419K Buy
+32,290
New +$421K ﹤0.01% 812
2014
Q3 		– Sell
-151,763
Closed -$1.7M – 949
2014
Q2 		$1.7M Buy
151,763
+3,636
+2% +$43K 0.01% 405
2014
Q1 		$1.66M Buy
148,127
+100,464
+211% +$1.03M 0.01% 393
2013
Q4 		$494K Buy
47,663
+3,668
+8% +$32.8K ﹤0.01% 586
2013
Q3 		$372K Buy
+43,995
New +$380K ﹤0.01% 501

Other funds holding SWBI

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Rydar Equities
Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Sterling Capital Management's SWBI Position: Q3 2026 in Review

Sterling Capital Management increased its Smith & Wesson (SWBI) stake by 15% in Q3 2026, buying an estimated $39.8K and bringing the position to 21,498 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #946.

Sterling Capital Management first reported a position in SWBI in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.7M in Q2 2014. 26 funds tracked by Wall St. Rank hold SWBI as of Q3 2026.

  • Sterling Capital Management held 21,498 shares of Smith & Wesson worth $302K as of Q3 2026.
  • Sterling Capital Management bought 2,806 Smith & Wesson shares in Q3 2026, an estimated $39.8K.
  • Smith & Wesson made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #946 holding.
  • Sterling Capital Management first reported a position in Smith & Wesson in Q3 2013 and has held it in 22 quarters since.
  • Sterling Capital Management's Smith & Wesson position peaked at $1.7M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.