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Poinciana Advisors Group’s Petco WOOF Stock Holding History

Poinciana Advisors Group’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.9K Hold
20,199
– – 0.04% 111
2026
Q1 		$56.2K Hold
20,199
– – 0.04% 129
2025
Q4 		$56.8K Sell
20,199
-58
-0.3% -$188 0.04% 137
2025
Q3 		$78.4K Sell
20,257
-459
-2% -$1.54K 0.07% 124
2025
Q2 		$58.6K Buy
20,716
+517
+3% +$1.61K 0.05% 125
2025
Q1 		$61.6K Hold
20,199
– – 0.06% 105
2024
Q4 		$77K Buy
+20,199
New +$91.3K 0.08% 103

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Poinciana Advisors Group's WOOF Position: Q2 2026 in Review

Poinciana Advisors Group held its Petco (WOOF) position steady in Q2 2026 at 20,199 shares worth $54.9K. The position accounts for 0.04% of the portfolio, ranked #111.

Poinciana Advisors Group first reported a position in WOOF in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.4K in Q3 2025. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Poinciana Advisors Group held 20,199 shares of Petco worth $54.9K as of Q2 2026.
  • Poinciana Advisors Group left its Petco share count unchanged in Q2 2026.
  • Petco made up 0.04% of Poinciana Advisors Group's portfolio in Q2 2026, its #111 holding.
  • Poinciana Advisors Group first reported a position in Petco in Q4 2024 and has held it in 7 quarters since.
  • Poinciana Advisors Group's Petco position peaked at $78.4K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.