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Balentine LLC’s Outdoor Holding Co POWW Stock Holding History

Balentine LLC’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.7M Hold
17,242,857
– – 1.4% 12
2025
Q4 		$29.5M Hold
17,242,857
– – 1.12% 11
2025
Q3 		$25.5M Hold
17,242,857
– – 0.94% 12
2025
Q2 		$22.1M Buy
17,242,857
+1,142,857
+7% +$1.81M 0.86% 13
2025
Q1 		$22.2M Buy
16,100,000
+80,000
+0.5% +$124K 0.93% 11
2024
Q4 		$17.6M Buy
+16,020,000
New +$19.1M 0.72% 11

Other funds holding POWW

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's POWW Position: Q1 2026 in Review

Balentine LLC held its Outdoor Holding Co (POWW) position steady in Q1 2026 at 17,242,857 shares worth $34.7M. The position accounts for 1.4% of the portfolio, ranked #12.

Balentine LLC first reported a position in POWW in Q4 2024 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

  • Balentine LLC held 17,242,857 shares of Outdoor Holding Co worth $34.7M as of Q1 2026.
  • Balentine LLC left its Outdoor Holding Co share count unchanged in Q1 2026.
  • Outdoor Holding Co made up 1.4% of Balentine LLC's portfolio in Q1 2026, its #12 holding.
  • Balentine LLC first reported a position in Outdoor Holding Co in Q4 2024 and has held it in 6 quarters since.
  • 147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.