Davenport & Co
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
Q3 		$15.1M Buy
92,731
+10,334
+13% +$1.95M 0.08% 201
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

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
Eldred Rock Partners
Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $196M AUM 16.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Davenport & Co's POOL Position: Q3 2026 in Review

Davenport & Co increased its Pool Corp (POOL) stake by 13% in Q3 2026, buying an estimated $1.95M and bringing the position to 92,731 shares worth $15.1M. The position accounts for 0.08% of the portfolio, ranked #201.

Davenport & Co first reported a position in POOL in Q2 2021 and has held it in 22 quarters since. The position peaked at $49M in Q1 2024. 151 funds tracked by Wall St. Rank hold POOL as of Q3 2026.

  • Davenport & Co held 92,731 shares of Pool Corp worth $15.1M as of Q3 2026.
  • Davenport & Co bought 10,334 Pool Corp shares in Q3 2026, an estimated $1.95M.
  • Pool Corp made up 0.08% of Davenport & Co's portfolio in Q3 2026, its #201 holding.
  • Davenport & Co first reported a position in Pool Corp in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's Pool Corp position peaked at $49M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Pool Corp as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.