State Street
POWW icon

State Street’s Outdoor Holding Co POWW Stock Holding History

State Street’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 		$3.62M Buy
1,803,422
+77,440
+4% +$147K ﹤0.01% 3084
2025
Q4 		$2.95M Sell
1,725,982
-2,073
-0.1% -$3.56K ﹤0.01% 3209
2025
Q3 		$2.56M Sell
1,728,055
-8,576
-0.5% -$11.4K ﹤0.01% 3251
2025
Q2 		$2.22M Buy
1,736,631
+42,550
+3% +$67.5K ﹤0.01% 3272
2025
Q1 		$2.34M Sell
1,694,081
-20,250
-1% -$31.4K ﹤0.01% 3185
2024
Q4 		$1.89M Buy
1,714,331
+47,765
+3% +$56.8K ﹤0.01% 3337
2024
Q3 		$2.38M Buy
1,666,566
+11,235
+0.7% +$17.8K ﹤0.01% 3267
2024
Q2 		$2.78M Sell
1,655,331
-10,477
-0.6% -$25.2K ﹤0.01% 3185
2024
Q1 		$4.58M Buy
1,665,808
+7,954
+0.5% +$18.6K ﹤0.01% 2964
2023
Q4 		$3.48M Buy
1,657,854
+137,446
+9% +$313K ﹤0.01% 3117
2023
Q3 		$3.07M Buy
1,520,408
+19,657
+1% +$41.2K ﹤0.01% 3148
2023
Q2 		$3.2M Buy
1,500,751
+39,502
+3% +$77.2K ﹤0.01% 3204
2023
Q1 		$2.88M Sell
1,461,249
-23,983
-2% -$49.6K ﹤0.01% 3202
2022
Q4 		$2.57M Sell
1,485,232
-24,569
-2% -$62K ﹤0.01% 3299
2022
Q3 		$4.42M Sell
1,509,801
-8,982
-0.6% -$38.4K ﹤0.01% 3124
2022
Q2 		$5.85M Buy
1,518,783
+89,273
+6% +$371K ﹤0.01% 3025
2022
Q1 		$6.86M Buy
1,429,510
+61,521
+4% +$288K ﹤0.01% 3025
2021
Q4 		$7.46M Buy
1,367,989
+137,307
+11% +$839K ﹤0.01% 3059
2021
Q3 		$7.57M Buy
1,230,682
+176,883
+17% +$1.27M ﹤0.01% 3025
2021
Q2 		$10.3M Buy
+1,053,799
New +$7.49M ﹤0.01% 2906

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 $5.7T 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return