EI
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Ethic Inc’s Pool Corp POOL Stock Holding History

Ethic Inc’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
-1,842
Closed -$571K – 1261
2025
Q3 		$571K Sell
1,842
-879
-32% -$275K 0.01% 794
2025
Q2 		$797K Buy
+2,721
New +$823K 0.01% 684
2021
Q2 		– Sell
-849
Closed -$293K – 579
2021
Q1 		$293K Buy
849
+74
+10% +$25.8K 0.05% 396
2020
Q4 		$289K Buy
+775
New +$270K 0.08% 310

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ethic Inc's POOL Position: Q4 2025 in Review

Ethic Inc sold out of Pool Corp (POOL) in Q4 2025, closing a stake of 1,842 shares — an estimated $571K sold.

Ethic Inc first reported a position in POOL in Q4 2020 and held it in 4 quarters. The position peaked at $797K in Q2 2025. 649 funds tracked by Wall St. Rank hold POOL as of Q4 2025.

  • Ethic Inc reported no remaining Pool Corp position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 1,842 Pool Corp shares in Q4 2025, an estimated $571K.
  • Ethic Inc first reported a position in Pool Corp in Q4 2020 and held it in 4 quarters.
  • Ethic Inc's Pool Corp position peaked at $797K in Q2 2025.
  • 649 funds tracked by Wall St. Rank held Pool Corp as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.