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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
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 $2.48B AUM 17.44% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

J.W. Cole Advisors's POWW Position: Q1 2026 in Review

J.W. Cole Advisors held its Outdoor Holding Co (POWW) position steady in Q1 2026 at 23,894 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

J.W. Cole Advisors first reported a position in POWW in Q1 2025 and has held it in 5 quarters since. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

  • J.W. Cole Advisors held 23,894 shares of Outdoor Holding Co worth $48K as of Q1 2026.
  • J.W. Cole Advisors left its Outdoor Holding Co share count unchanged in Q1 2026.
  • Outdoor Holding Co made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #775 holding.
  • J.W. Cole Advisors first reported a position in Outdoor Holding Co in Q1 2025 and has held it in 5 quarters since.
  • 147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.