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
Q2 		$1.94M Buy
849,950
+64,126
+8% +$132K ﹤0.01% 3149
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 $2.81B 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

Northern Trust's POWW Position: Q2 2026 in Review

Northern Trust increased its Outdoor Holding Co (POWW) stake by 8.2% in Q2 2026, buying an estimated $132K and bringing the position to 849,950 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

Northern Trust first reported a position in POWW in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.59M in Q2 2021. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • Northern Trust held 849,950 shares of Outdoor Holding Co worth $1.94M as of Q2 2026.
  • Northern Trust bought 64,126 Outdoor Holding Co shares in Q2 2026, an estimated $132K.
  • Outdoor Holding Co made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3149 holding.
  • Northern Trust first reported a position in Outdoor Holding Co in Q1 2021 and has held it in 22 quarters since.
  • Northern Trust's Outdoor Holding Co position peaked at $6.59M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.