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SWBISWBI
25 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in SMITH & WESSON BRANDS INC

NORTHERN TRUST CORP holds 427,314 shares of SWBI (SMITH & WESSON BRANDS INC), worth $6.4M as of 2026-Q2. The position was increased (+21.5% shares). SWBI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$6.4M

Current Shares

427,314

Total Value Change

-$8.5M

Total Shares Change

-264,373

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
427,314
+21.5%
$6.4M0.0%$14.76
33
2026-Q1
Increased
351,761
+5.3%
$5M0.0%$14.06
28
2025-Q4
Decreased
334,223
-6.1%
$3.3M0.0%$9.60
0
2025-Q3
Decreased
355,905
-3.8%
$3.5M0.0%$9.44
0
2025-Q2
Decreased
370,128
-4.8%
$3.2M0.0%$8.10
0
2025-Q1
Decreased
388,604
-6.4%
$3.6M0.0%$8.70
0
2024-Q4
Increased
415,205
+5.4%
$4.2M0.0%$9.31
28
2024-Q3
Increased
393,843
+3.4%
$5.1M0.0%$11.81
28
2024-Q2
Decreased
380,971
-3.2%
$5.5M0.0%$12.80
0
2024-Q1
Decreased
393,675
-3.6%
$6.8M0.0%$15.49
0
2023-Q4
Increased
408,416
+1.3%
$5.5M0.0%$12.02
27
2023-Q3
Increased
403,222
+1.2%
$5.2M0.0%$11.34
27
2023-Q2
Decreased
398,519
-0.6%
$5.2M0.0%$11.24
0
2023-Q1
Decreased
401,033
-1.0%
$4.9M0.0%$10.61
0
2022-Q4
Decreased
404,996
-1.0%
$3.5M0.0%$7.41
0
2022-Q3
Decreased
409,138
-1.8%
$4.2M0.0%$8.75
0
2022-Q2
Decreased
416,682
-8.9%
$5.5M0.0%$10.90
0
2022-Q1
Decreased
457,330
-4.2%
$6.9M0.0%$12.56
0
2021-Q4
Decreased
477,243
-8.4%
$8.5M0.0%$14.70
0
2021-Q3
Decreased
520,938
-10.4%
$10.8M0.0%$17.07
0
2021-Q2
Decreased
581,707
-1.5%
$20.2M0.0%$28.43
0
2021-Q1
Decreased
590,682
-8.6%
$10.3M0.0%$14.26
0
2020-Q4
Decreased
646,349
-2.5%
$11.5M0.0%$14.47
0
2020-Q3
Decreased
663,042
-4.1%
$10.3M0.0%$12.61
0
2020-Q2
New
691,687
-
$14.9M0.0%$13.40
39

Other major holders of SWBI: RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP

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