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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

SWBI holding history

Smith & Wesson Brands, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SWBI overviewAll 13F holders of SWBIFull Q2 2026 holdings

Shares (Q2 2026)
21,243
Value
$319.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SWBI by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,243$319.5K<0.1%−854−3.9%ReducedHolders
Q1 202622,097$316.7K<0.1%+268+1.2%AddedHolders
Q4 202521,829$215.5K<0.1%−1,006−4.4%ReducedHolders
Q3 202522,835$224.0K<0.1%−7,255−24.1%ReducedHolders
Q2 202530,090$261.0K<0.1%−2,098−6.5%ReducedHolders
Q1 202532,188$300.0K<0.1%+1,123+3.6%AddedHolders
Q4 202431,065$314.0K<0.1%−1,175−3.6%ReducedHolders
Q3 202432,240$418.0K<0.1%−589−1.8%ReducedHolders
Q2 202432,829$471.0K<0.1%+125+0.4%AddedHolders
Q1 202432,704$568.0K<0.1%+4,496+15.9%AddedHolders
Q4 202328,208$383.0K<0.1%+1,012+3.7%AddedHolders
Q3 202327,196$351.0K<0.1%+739+2.8%AddedHolders
Q2 202326,457$345.0K<0.1%+5,580+26.7%AddedHolders
Q1 202320,877$257.0K<0.1%−1,021−4.7%ReducedHolders
Q4 202221,898$190.0K<0.1%−1,213−5.2%ReducedHolders
Q3 202223,111$239.0K<0.1%+496+2.2%AddedHolders
Q2 202222,615$296.0K<0.1%−1,703−7.0%ReducedHolders
Q1 202224,318$367.0K<0.1%+1,353+5.9%AddedHolders
Q4 202122,965$408.0K<0.1%−2,444−9.6%ReducedHolders
Q3 202125,409$527.0K<0.1%+6,646+35.4%AddedHolders
Q2 202118,763$651.0K<0.1%+4,138+28.3%AddedHolders
Q1 202114,625$255.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.