Asset Dedication LLC’s Pool Corp POOL Stock Holding History

Asset Dedication LLC’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$430	Hold	2	–	–	﹤0.01%	1168
2026 Q1	$405	Hold	2	–	–	﹤0.01%	1063
2025 Q4	$458	Hold	2	–	–	﹤0.01%	1089
2025 Q3	$621	Hold	2	–	–	﹤0.01%	1090
2025 Q2	$583	Hold	2	–	–	﹤0.01%	1121
2025 Q1	$637	Hold	2	–	–	﹤0.01%	1049
2024 Q4	$682	Hold	2	–	–	﹤0.01%	1033
2024 Q3	$754	Hold	2	–	–	﹤0.01%	1074
2024 Q2	$615	Hold	2	–	–	﹤0.01%	1130
2024 Q1	$1K	Hold	2	–	–	﹤0.01%	946
2023 Q4	$1K	Hold	2	–	–	﹤0.01%	955
2023 Q3	$1K	Buy	+2	New	+$728	﹤0.01%	954
2023 Q1	–	Sell	-2	Closed	-$1K	–	1043
2022 Q4	$1K	Buy	+2	New	+$633	﹤0.01%	950
2022 Q2	–	Sell	-4	Closed	-$2K	–	852
2022 Q1	$2K	Hold	4	–	–	﹤0.01%	879
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	860
2021 Q3	$2K	Buy	+4	New	+$1.9K	﹤0.01%	922

Other funds holding POOL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Asset Dedication LLC's POOL Position: Q2 2026 in Review

Asset Dedication LLC held its Pool Corp (POOL) position steady in Q2 2026 at 2 shares worth $430. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Asset Dedication LLC first reported a position in POOL in Q3 2021 and has held it in 16 quarters since. The position peaked at $2K in Q1 2022. 609 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

Asset Dedication LLC held 2 shares of Pool Corp worth $430 as of Q2 2026.
Asset Dedication LLC left its Pool Corp share count unchanged in Q2 2026.
Pool Corp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1168 holding.
Asset Dedication LLC first reported a position in Pool Corp in Q3 2021 and has held it in 16 quarters since.
Asset Dedication LLC's Pool Corp position peaked at $2K in Q1 2022.
609 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.