Commonwealth Equity Services
POWW icon

Commonwealth Equity Services’s Outdoor Holding Co POWW Stock Holding History

Commonwealth Equity Services’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
2025
Q4 		– Sell
-21,252
Closed -$31K – 4413
2025
Q3 		$31K Sell
21,252
-2,666
-11% -$3.55K ﹤0.01% 4190
2025
Q2 		$31K Sell
23,918
-51,289
-68% -$81.4K ﹤0.01% 4198
2025
Q1 		$104K Sell
75,207
-12,091
-14% -$18.7K ﹤0.01% 3990
2024
Q4 		$96K Buy
87,298
+1,009
+1% +$1.2K ﹤0.01% 3915
2024
Q3 		$123K Buy
86,289
+1,208
+1% +$1.91K ﹤0.01% 3833
2024
Q2 		$143K Buy
85,081
+7,560
+10% +$18.2K ﹤0.01% 3736
2024
Q1 		$213K Sell
77,521
-4,200
-5% -$9.81K ﹤0.01% 3571
2023
Q4 		$172K Buy
81,721
+36,875
+82% +$84K ﹤0.01% 3567
2023
Q3 		$91K Buy
44,846
+1,050
+2% +$2.2K ﹤0.01% 3581
2023
Q2 		$93K Buy
43,796
+300
+0.7% +$586 ﹤0.01% 3586
2023
Q1 		$85K Buy
43,496
+4,244
+11% +$8.77K ﹤0.01% 3519
2022
Q4 		$67K Sell
39,252
-2,000
-5% -$5.04K ﹤0.01% 3476
2022
Q3 		$120K Buy
41,252
+5,440
+15% +$23.2K ﹤0.01% 3330
2022
Q2 		$137K Buy
35,812
+2,500
+8% +$10.4K ﹤0.01% 3308
2022
Q1 		$159K Buy
33,312
+3,800
+13% +$17.8K ﹤0.01% 3391
2021
Q4 		$160K Buy
29,512
+4,756
+19% +$29K ﹤0.01% 3361
2021
Q3 		$152K Sell
24,756
-6,551
-21% -$47.2K ﹤0.01% 3347
2021
Q2 		$306K Sell
31,307
-4,882
-13% -$34.7K ﹤0.01% 2878
2021
Q1 		$214K Buy
36,189
+15,010
+71% +$96.6K ﹤0.01% 3077
2020
Q4 		$69K Buy
+21,179
New +$67.8K ﹤0.01% 3108

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Commonwealth Equity Services's POWW Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Outdoor Holding Co (POWW) in Q4 2025, closing a stake of 21,252 shares — an estimated $31K sold.

Commonwealth Equity Services first reported a position in POWW in Q4 2020 and held it in 20 quarters. The position peaked at $306K in Q2 2021. 131 funds tracked by Wall St. Rank hold POWW as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Outdoor Holding Co position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 21,252 Outdoor Holding Co shares in Q4 2025, an estimated $31K.
  • Commonwealth Equity Services first reported a position in Outdoor Holding Co in Q4 2020 and held it in 20 quarters.
  • Commonwealth Equity Services's Outdoor Holding Co position peaked at $306K in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.