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Davenport & Co’s Pool Corp POOL Stock Holding History

Davenport & Co’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 		$17.7M Buy
82,397
+80,724
+4,825% +$16.1M 0.09% 182
2026
Q1 		$339K Buy
1,673
+483
+41% +$114K ﹤0.01% 1090
2025
Q4 		$272K Sell
1,190
-273
-19% -$71K ﹤0.01% 1120
2025
Q3 		$454K Buy
1,463
+21
+1% +$6.58K ﹤0.01% 928
2025
Q2 		$420K Sell
1,442
-257
-15% -$77.7K ﹤0.01% 932
2025
Q1 		$541K Buy
1,699
+123
+8% +$41.7K ﹤0.01% 809
2024
Q4 		$537K Buy
1,576
+1
+0.1% +$364 ﹤0.01% 808
2024
Q3 		$593K Sell
1,575
-98,170
-98% -$34M ﹤0.01% 771
2024
Q2 		$30.7M Sell
99,745
-21,686
-18% -$7.85M 0.19% 126
2024
Q1 		$49M Buy
121,431
+1,011
+0.8% +$395K 0.3% 107
2023
Q4 		$48.2M Sell
120,420
-731
-0.6% -$256K 0.33% 97
2023
Q3 		$42.9M Buy
121,151
+1,012
+0.8% +$368K 0.32% 96
2023
Q2 		$44.7M Buy
120,139
+20,379
+20% +$6.97M 0.33% 94
2023
Q1 		$34.2M Sell
99,760
-1,045
-1% -$371K 0.27% 106
2022
Q4 		$30.7M Buy
100,805
+41,976
+71% +$13.3M 0.25% 109
2022
Q3 		$18.6M Buy
58,829
+57,705
+5,134% +$20.6M 0.16% 126
2022
Q2 		$395K Sell
1,124
-1,364
-55% -$541K ﹤0.01% 740
2022
Q1 		$1.05M Sell
2,488
-906
-27% -$423K 0.01% 542
2021
Q4 		$1.92M Sell
3,394
-108
-3% -$56.6K 0.01% 414
2021
Q3 		$1.52M Buy
3,502
+2,546
+266% +$1.21M 0.01% 448
2021
Q2 		$438K Buy
+956
New +$403K ﹤0.01% 685

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davenport & Co's POOL Position: Q2 2026 in Review

Davenport & Co increased its Pool Corp (POOL) stake by 4,825% in Q2 2026, buying an estimated $16.1M and bringing the position to 82,397 shares worth $17.7M. The position accounts for 0.09% of the portfolio, ranked #182.

Davenport & Co first reported a position in POOL in Q2 2021 and has held it in 21 quarters since. The position peaked at $49M in Q1 2024. 616 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

  • Davenport & Co held 82,397 shares of Pool Corp worth $17.7M as of Q2 2026.
  • Davenport & Co bought 80,724 Pool Corp shares in Q2 2026, an estimated $16.1M.
  • Pool Corp made up 0.09% of Davenport & Co's portfolio in Q2 2026, its #182 holding.
  • Davenport & Co first reported a position in Pool Corp in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Pool Corp position peaked at $49M in Q1 2024.
  • 616 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.