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J.W. Cole Advisors’s Outdoor Holding Co POWW Stock Holding History

J.W. Cole Advisors’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 		$52.2K Sell
22,874
-1,020
-4% -$2.1K ﹤0.01% 1568
2026
Q1 		$48K Hold
23,894
– – ﹤0.01% 775
2025
Q4 		$31.5K Buy
23,894
+1,500
+7% +$2.58K ﹤0.01% 1427
2025
Q3 		$33.1K Buy
22,394
+3,474
+18% +$4.63K ﹤0.01% 1526
2025
Q2 		$24.2K Hold
18,920
– – ﹤0.01% 1450
2025
Q1 		$26.1K Buy
+18,920
New +$29.3K ﹤0.01% 1238

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

J.W. Cole Advisors's POWW Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Outdoor Holding Co (POWW) stake by 4.3% in Q2 2026, selling an estimated $2.1K and leaving 22,874 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

J.W. Cole Advisors 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.

  • J.W. Cole Advisors held 22,874 shares of Outdoor Holding Co worth $52.2K as of Q2 2026.
  • J.W. Cole Advisors sold 1,020 Outdoor Holding Co shares in Q2 2026, an estimated $2.1K.
  • Outdoor Holding Co made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1568 holding.
  • J.W. Cole Advisors 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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.