N.E.W. Advisory Services’s Outdoor Holding Co POWW Stock Holding History

N.E.W. Advisory Services’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	$9.12K	Hold	4,000	–	–	﹤0.01%	663
2026 Q1	$8.04K	Buy	4,000 +2,000	+100%	+$3.81K	﹤0.01%	673
2025 Q4	$3.42K	Hold	2,000	–	–	﹤0.01%	746
2025 Q3	$2.96K	Hold	2,000	–	–	﹤0.01%	712
2025 Q2	$2.56K	Hold	2,000	–	–	﹤0.01%	716
2025 Q1	$2.76K	Buy	+2,000	New	+$3.1K	﹤0.01%	763

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

N.E.W. Advisory Services's POWW Position: Q2 2026 in Review

N.E.W. Advisory Services held its Outdoor Holding Co (POWW) position steady in Q2 2026 at 4,000 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

N.E.W. Advisory Services first reported a position in POWW in Q1 2025 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

N.E.W. Advisory Services held 4,000 shares of Outdoor Holding Co worth $9.12K as of Q2 2026.
N.E.W. Advisory Services left its Outdoor Holding Co share count unchanged in Q2 2026.
Outdoor Holding Co made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #663 holding.
N.E.W. Advisory Services first reported a position in Outdoor Holding Co in Q1 2025 and has held it in 6 quarters since.
71 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.