DC
POOL icon

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 0.31% 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 0.33% 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

ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return