Northern Trust
POWW icon

Northern Trust’s Outdoor Holding Co POWW Stock Holding History

Northern Trust’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 		$1.58M Buy
785,824
+100,149
+15% +$191K ﹤0.01% 3100
2025
Q4 		$1.17M Sell
685,675
-26,850
-4% -$46.2K ﹤0.01% 3285
2025
Q3 		$1.05M Buy
712,525
+54,645
+8% +$72.8K ﹤0.01% 3385
2025
Q2 		$842K Sell
657,880
-41,332
-6% -$65.6K ﹤0.01% 3471
2025
Q1 		$965K Sell
699,212
-8,743
-1% -$13.6K ﹤0.01% 3302
2024
Q4 		$779K Sell
707,955
-27,767
-4% -$33K ﹤0.01% 3499
2024
Q3 		$1.05M Buy
735,722
+8,737
+1% +$13.8K ﹤0.01% 3338
2024
Q2 		$1.22M Sell
726,985
-19,848
-3% -$47.8K ﹤0.01% 3155
2024
Q1 		$2.05M Sell
746,833
-14,584
-2% -$34.1K ﹤0.01% 2947
2023
Q4 		$1.6M Buy
761,417
+40,076
+6% +$91.3K ﹤0.01% 3111
2023
Q3 		$1.46M Buy
721,341
+12,696
+2% +$26.6K ﹤0.01% 3105
2023
Q2 		$1.51M Buy
708,645
+3,622
+0.5% +$7.08K ﹤0.01% 3176
2023
Q1 		$1.39M Sell
705,023
-37,519
-5% -$77.6K ﹤0.01% 3098
2022
Q4 		$1.28M Sell
742,542
-15,755
-2% -$39.7K ﹤0.01% 3179
2022
Q3 		$2.22M Sell
758,297
-15,125
-2% -$64.6K ﹤0.01% 2967
2022
Q2 		$2.98M Sell
773,422
-32,091
-4% -$133K ﹤0.01% 2839
2022
Q1 		$3.87M Sell
805,513
-28,790
-3% -$135K ﹤0.01% 2736
2021
Q4 		$4.55M Buy
834,303
+44,569
+6% +$272K ﹤0.01% 2739
2021
Q3 		$4.86M Buy
789,734
+116,669
+17% +$840K ﹤0.01% 2751
2021
Q2 		$6.59M Buy
673,065
+570,287
+555% +$4.05M ﹤0.01% 2660
2021
Q1 		$608K Buy
+102,778
New +$661K ﹤0.01% 3757

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

Northern Trust's POWW Position: Q1 2026 in Review

Northern Trust increased its Outdoor Holding Co (POWW) stake by 15% in Q1 2026, buying an estimated $191K and bringing the position to 785,824 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

Northern Trust first reported a position in POWW in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.59M in Q2 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

  • Northern Trust held 785,824 shares of Outdoor Holding Co worth $1.58M as of Q1 2026.
  • Northern Trust bought 100,149 Outdoor Holding Co shares in Q1 2026, an estimated $191K.
  • Outdoor Holding Co made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3100 holding.
  • Northern Trust first reported a position in Outdoor Holding Co in Q1 2021 and has held it in 21 quarters since.
  • Northern Trust's Outdoor Holding Co position peaked at $6.59M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.