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Synergy Investment Management’s Smith & Wesson SWBI Stock Holding History

Synergy Investment 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
Q2 		$4.14K Hold
275
– – ﹤0.01% 791
2026
Q1 		$3.94K Buy
+275
New +$3.34K ﹤0.01% 611
2025
Q2 		– Sell
-275
Closed -$2.56K – 509
2025
Q1 		$2.56K Hold
275
– – ﹤0.01% 521
2024
Q4 		$2.78K Buy
+275
New +$3.44K ﹤0.01% 540

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

Synergy Investment Management's SWBI Position: Q2 2026 in Review

Synergy Investment Management held its Smith & Wesson (SWBI) position steady in Q2 2026 at 275 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Synergy Investment Management first reported a position in SWBI in Q4 2024 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Synergy Investment Management held 275 shares of Smith & Wesson worth $4.14K as of Q2 2026.
  • Synergy Investment Management left its Smith & Wesson share count unchanged in Q2 2026.
  • Smith & Wesson made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #791 holding.
  • Synergy Investment Management first reported a position in Smith & Wesson in Q4 2024 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.