Van Hulzen Asset Management’s Smith & Wesson SWBI Stock Holding History

Van Hulzen Asset 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
2025 Q1	–	Sell	-9,280	Closed	-$93.8K	–	1013
2024 Q4	$93.8K	Buy	+9,280	New	+$116K	0.01%	406
2024 Q2	–	Sell	-10,858	Closed	-$188K	–	332
2024 Q1	$188K	Hold	10,858	–	–	0.01%	307
2023 Q4	$147K	Hold	10,858	–	–	0.01%	302
2023 Q3	$140K	Sell	10,858 -2,474	-19%	-$30.9K	0.01%	294
2023 Q2	$174K	Sell	13,332 -2,000	-13%	-$24.4K	0.01%	294
2023 Q1	$189K	Sell	15,332 -77	-0.5%	-$824	0.02%	284
2022 Q4	$134K	Hold	15,409	–	–	0.02%	272
2022 Q3	$160K	Hold	15,409	–	–	0.02%	264
2022 Q2	$202K	Buy	15,409 +3,242	+27%	+$47K	0.02%	276
2022 Q1	$184K	Buy	+12,167	New	+$204K	0.02%	295
2021 Q2	–	Sell	-12,573	Closed	-$219K	–	286
2021 Q1	$219K	Sell	12,573 -12,471	-50%	-$227K	0.04%	237
2020 Q4	$445K	Buy	+25,044	New	+$414K	0.07%	155
2016 Q3	–	Sell	-6,655	Closed	-$139K	–	169
2016 Q2	$139K	Buy	+6,655	New	+$119K	0.08%	121

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Van Hulzen Asset Management's SWBI Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 9,280 shares — an estimated $93.8K sold.

Van Hulzen Asset Management first reported a position in SWBI in Q2 2016 and held it in 13 quarters. The position peaked at $445K in Q4 2020. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

Van Hulzen Asset Management reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 9,280 Smith & Wesson shares in Q1 2025, an estimated $93.8K.
Van Hulzen Asset Management first reported a position in Smith & Wesson in Q2 2016 and held it in 13 quarters.
Van Hulzen Asset Management's Smith & Wesson position peaked at $445K in Q4 2020.
175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.