Horizon Investments’s Pool Corp POOL Stock Holding History

Horizon Investments’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 Q1	$271K	Buy	1,338 +257	+24%	+$60.6K	﹤0.01%	932
2025 Q4	$247K	Buy	1,081 +17	+2%	+$4.42K	﹤0.01%	940
2025 Q3	$328K	Buy	1,064 +469	+79%	+$147K	﹤0.01%	875
2025 Q2	$173K	Buy	595 +50	+9%	+$15.1K	﹤0.01%	899
2025 Q1	$174K	Buy	545 +23	+4%	+$7.8K	0.01%	566
2024 Q4	$178K	Buy	522 +3	+0.6%	+$1.09K	0.01%	557
2024 Q3	$195K	Sell	519 -54	-9%	-$18.7K	0.01%	547
2024 Q2	$176K	Buy	573 +3	+0.5%	+$1.09K	﹤0.01%	571
2024 Q1	$229K	Sell	570 -13	-2%	-$5.08K	0.01%	519
2023 Q4	$232K	Buy	583 +12	+2%	+$4.21K	0.01%	492
2023 Q3	$203K	Buy	571 +7	+1%	+$2.55K	0.01%	509
2023 Q2	$211K	Sell	564 -98	-15%	-$33.5K	0.01%	508
2023 Q1	$227K	Sell	662 -49	-7%	-$17.4K	0.01%	478
2022 Q4	$215K	Buy	+711	New	+$225K	0.01%	516
2022 Q2	–	Sell	-910	Closed	-$384K	–	526
2022 Q1	$384K	Buy	+910	New	+$425K	0.01%	397
2021 Q4	–	Sell	-633	Closed	-$275K	–	509
2021 Q3	$275K	Buy	+633	New	+$300K	0.01%	412

Other funds holding POOL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return