CCS
POOL icon

Concentric Capital Strategies’s Pool Corp POOL Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-38,453
Closed -$8.8M – 381
2025
Q4 		$8.8M Buy
+38,453
New +$10M 0.46% 75
2025
Q1 		– Sell
-24,261
Closed -$8.27M – 278
2024
Q4 		$8.27M Buy
+24,261
New +$8.84M 0.52% 70
2023
Q4 		– Sell
-26,290
Closed -$9.36M – 303
2023
Q3 		$9.36M Buy
26,290
+17,520
+200% +$6.38M 1.05% 20
2023
Q2 		$3.29M Buy
+8,770
New +$3M 0.71% 54

Other funds holding POOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return