BP
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Ballentine Partners’s Pool Corp POOL Stock Holding History

Ballentine Partners’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
2025
Q2 		– Sell
-855
Closed -$272K – 1048
2025
Q1 		$272K Buy
855
+72
+9% +$24.4K ﹤0.01% 663
2024
Q4 		$267K Buy
783
+144
+23% +$52.5K ﹤0.01% 648
2024
Q3 		$241K Sell
639
-55
-8% -$19K ﹤0.01% 675
2024
Q2 		$213K Buy
694
+5
+0.7% +$1.81K ﹤0.01% 675
2024
Q1 		$278K Sell
689
-25
-4% -$9.77K 0.01% 558
2023
Q4 		$285K Buy
+714
New +$250K 0.01% 517

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ballentine Partners's POOL Position: Q2 2025 in Review

Ballentine Partners sold out of Pool Corp (POOL) in Q2 2025, closing a stake of 855 shares — an estimated $272K sold.

Ballentine Partners first reported a position in POOL in Q4 2023 and held it in 6 quarters. The position peaked at $285K in Q4 2023. 721 funds tracked by Wall St. Rank hold POOL as of Q2 2025.

  • Ballentine Partners reported no remaining Pool Corp position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 855 Pool Corp shares in Q2 2025, an estimated $272K.
  • Ballentine Partners first reported a position in Pool Corp in Q4 2023 and held it in 6 quarters.
  • Ballentine Partners's Pool Corp position peaked at $285K in Q4 2023.
  • 721 funds tracked by Wall St. Rank held Pool Corp as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.