Ellis Investment Partners’s Pool Corp POOL Stock Holding History

Ellis Investment Partners’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
2025 Q4	–	Sell	-805	Closed	-$250K	–	264
2025 Q3	$250K	Hold	805	–	–	0.05%	209
2025 Q2	$235K	Hold	805	–	–	0.05%	215
2025 Q1	$256K	Hold	805	–	–	0.05%	199
2024 Q4	$274K	Hold	805	–	–	0.05%	194
2024 Q3	$303K	Hold	805	–	–	0.06%	188
2024 Q2	$247K	Hold	805	–	–	0.05%	199
2024 Q1	$325K	Hold	805	–	–	0.07%	170
2023 Q4	$321K	Hold	805	–	–	0.07%	162
2023 Q3	$287K	Hold	805	–	–	0.07%	167
2023 Q2	$302K	Hold	805	–	–	0.07%	163
2023 Q1	$276K	Hold	805	–	–	0.07%	170
2022 Q4	$243K	Hold	805	–	–	0.07%	179
2022 Q3	$256K	Hold	805	–	–	0.07%	166
2022 Q2	$282K	Hold	805	–	–	0.08%	163
2022 Q1	$340K	Hold	805	–	–	0.08%	158
2021 Q4	$455K	Hold	805	–	–	0.1%	142
2021 Q3	$349K	Hold	805	–	–	0.09%	150
2021 Q2	$369K	Hold	805	–	–	0.09%	143
2021 Q1	$278K	Hold	805	–	–	0.08%	161
2020 Q4	$300K	Hold	805	–	–	0.09%	146
2020 Q3	$269K	Hold	805	–	–	0.09%	139
2020 Q2	$219K	Hold	805	–	–	0.08%	152
2020 Q1	$156K	Hold	805	–	–	0.07%	145
2019 Q4	$172K	Hold	805	–	–	0.06%	166
2019 Q3	$160K	Hold	805	–	–	0.06%	168
2019 Q2	$154K	Buy	+805	New	+$145K	0.06%	173

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellis Investment Partners's POOL Position: Q4 2025 in Review

Ellis Investment Partners sold out of Pool Corp (POOL) in Q4 2025, closing a stake of 805 shares — an estimated $250K sold.

Ellis Investment Partners first reported a position in POOL in Q2 2019 and held it in 26 quarters. The position peaked at $455K in Q4 2021. 652 funds tracked by Wall St. Rank hold POOL as of Q4 2025.

Ellis Investment Partners reported no remaining Pool Corp position as of Q4 2025 after selling out during the quarter.
Ellis Investment Partners sold 805 Pool Corp shares in Q4 2025, an estimated $250K.
Ellis Investment Partners first reported a position in Pool Corp in Q2 2019 and held it in 26 quarters.
Ellis Investment Partners's Pool Corp position peaked at $455K in Q4 2021.
652 funds tracked by Wall St. Rank held Pool Corp as of Q4 2025.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.