Focus Partners Wealth’s Outdoor Holding Co POWW Stock Holding History

Focus Partners Wealth’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	$709K	Sell	352,719 -63,505	-15%	-$121K	﹤0.01%	1762
2025 Q4	$712K	Sell	416,224 -44,993	-10%	-$77.4K	﹤0.01%	1783
2025 Q3	$683K	Buy	461,217 +23,144	+5%	+$30.8K	﹤0.01%	1454
2025 Q2	$561K	Sell	438,073 -107,669	-20%	-$171K	﹤0.01%	1386
2025 Q1	$753K	Buy	545,742 +13,130	+2%	+$20.4K	﹤0.01%	1173
2024 Q4	$586K	Buy	532,612 +51,197	+11%	+$60.9K	﹤0.01%	1257
2024 Q3	$688K	Buy	481,415 +165,355	+52%	+$262K	﹤0.01%	1049
2024 Q2	$531K	Buy	+316,060	New	+$761K	﹤0.01%	933

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Focus Partners Wealth's POWW Position: Q1 2026 in Review

Focus Partners Wealth reduced its Outdoor Holding Co (POWW) stake by 15% in Q1 2026, selling an estimated $121K and leaving 352,719 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Focus Partners Wealth first reported a position in POWW in Q2 2024 and has held it in 8 quarters since. The position peaked at $753K in Q1 2025. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

Focus Partners Wealth held 352,719 shares of Outdoor Holding Co worth $709K as of Q1 2026.
Focus Partners Wealth sold 63,505 Outdoor Holding Co shares in Q1 2026, an estimated $121K.
Outdoor Holding Co made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1762 holding.
Focus Partners Wealth first reported a position in Outdoor Holding Co in Q2 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Outdoor Holding Co position peaked at $753K in Q1 2025.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.