Focus Partners Advisor Solutions’s Petco WOOF Stock Holding History

Focus Partners Advisor Solutions’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,743	Closed	-$32.1K	–	1426
2026 Q1	$32.1K	Sell	11,743 -3,100	-21%	-$8.58K	﹤0.01%	1235
2025 Q4	$41.7K	Sell	14,843 -11,031	-43%	-$35.7K	﹤0.01%	1075
2025 Q3	$83.2K	Buy	25,874 +8,799	+52%	+$29.4K	﹤0.01%	1102
2025 Q2	$48.3K	Buy	17,075 +7,055	+70%	+$21.9K	﹤0.01%	1075
2025 Q1	$30.5K	Buy	+10,020	New	+$31.4K	﹤0.01%	959
2024 Q4	–	Sell	-11,027	Closed	-$50.2K	–	881
2024 Q3	$50.2K	Buy	+11,027	New	+$37.4K	﹤0.01%	742

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Focus Partners Advisor Solutions's WOOF Position: Q2 2026 in Review

Focus Partners Advisor Solutions sold out of Petco (WOOF) in Q2 2026, closing a stake of 11,743 shares — an estimated $32.1K sold.

Focus Partners Advisor Solutions first reported a position in WOOF in Q3 2024 and held it in 6 quarters. The position peaked at $83.2K in Q3 2025. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Focus Partners Advisor Solutions reported no remaining Petco position as of Q2 2026 after selling out during the quarter.
Focus Partners Advisor Solutions sold 11,743 Petco shares in Q2 2026, an estimated $32.1K.
Focus Partners Advisor Solutions first reported a position in Petco in Q3 2024 and held it in 6 quarters.
Focus Partners Advisor Solutions's Petco position peaked at $83.2K in Q3 2025.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.