Covestor’s Pool Corp POOL Stock Holding History

Covestor’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	$33K	Buy	164 +25	+18%	+$5.89K	0.02%	919
2025 Q4	$32K	Buy	139 +108	+348%	+$28.1K	0.02%	1073
2025 Q3	$10K	Hold	31	–	–	0.01%	1608
2025 Q2	$9K	Sell	31 -26	-46%	-$7.86K	0.01%	1645
2025 Q1	$18K	Buy	57 +27	+90%	+$9.16K	0.01%	1235
2024 Q4	$10K	Sell	30 -1	-3%	-$364	0.01%	1552
2024 Q3	$12K	Sell	31 -24	-44%	-$8.3K	0.01%	1455
2024 Q2	$17K	Buy	55 +22	+67%	+$7.97K	0.01%	1265
2024 Q1	$14K	Buy	33 +2	+6%	+$782	0.01%	1348
2023 Q4	$13K	Hold	31	–	–	0.01%	1393
2023 Q3	$11K	Sell	31 -22	-42%	-$8.01K	0.01%	1385
2023 Q2	$20K	Sell	53 -177	-77%	-$60.5K	0.02%	1142
2023 Q1	$79K	Sell	230 -26	-10%	-$9.23K	0.07%	511
2022 Q4	$78K	Buy	256 +57	+29%	+$18.1K	0.06%	529
2022 Q3	$64K	Sell	199 -205	-51%	-$73.1K	0.06%	594
2022 Q2	$142K	Buy	404 +32	+9%	+$12.7K	0.12%	225
2022 Q1	$158K	Buy	372 +166	+81%	+$77.5K	0.11%	252
2021 Q4	$117K	Buy	+206	New	+$108K	0.16%	109

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 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return