Costello Asset Management’s Outdoor Holding Co POWW Stock Holding History

Costello Asset Management’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 Q2	$1.14K	Hold	500	–	–	﹤0.01%	674
2026 Q1	$1K	Hold	500	–	–	﹤0.01%	653
2025 Q4	$855	Hold	500	–	–	﹤0.01%	666
2025 Q3	$740	Hold	500	–	–	﹤0.01%	640
2025 Q2	$640	Hold	500	–	–	﹤0.01%	662
2025 Q1	$690	Buy	+500	New	+$775	﹤0.01%	651

Other funds holding POWW

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

Costello Asset Management's POWW Position: Q2 2026 in Review

Costello Asset Management held its Outdoor Holding Co (POWW) position steady in Q2 2026 at 500 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Costello Asset Management first reported a position in POWW in Q1 2025 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

Costello Asset Management held 500 shares of Outdoor Holding Co worth $1.14K as of Q2 2026.
Costello Asset Management left its Outdoor Holding Co share count unchanged in Q2 2026.
Outdoor Holding Co made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #674 holding.
Costello Asset Management first reported a position in Outdoor Holding Co in Q1 2025 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.