NewEdge Advisors’s Pool Corp POOL Stock Holding History

NewEdge Advisors’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	$32.6K	Buy	161 +2	+1%	+$471	﹤0.01%	3049
2025 Q4	$36.4K	Hold	159	–	–	﹤0.01%	3050
2025 Q3	$49.3K	Sell	159 -23	-13%	-$7.21K	﹤0.01%	2829
2025 Q2	$53.1K	Buy	182 +23	+14%	+$6.96K	﹤0.01%	2650
2025 Q1	$50.6K	Sell	159 -2	-1%	-$678	﹤0.01%	2549
2024 Q4	$54.9K	Sell	161 -28	-15%	-$10.2K	﹤0.01%	2494
2024 Q3	$71.2K	Sell	189 -128	-40%	-$44.3K	﹤0.01%	2315
2024 Q2	$97.4K	Sell	317 -99	-24%	-$35.9K	﹤0.01%	2124
2024 Q1	$168K	Sell	416 -183	-31%	-$71.5K	﹤0.01%	1902
2023 Q4	$239K	Sell	599 -555	-48%	-$195K	﹤0.01%	1644
2023 Q3	$411K	Buy	1,154 +103	+10%	+$37.5K	﹤0.01%	1269
2023 Q2	$394K	Sell	1,051 -233	-18%	-$79.7K	﹤0.01%	1307
2023 Q1	$440K	Buy	1,284 +90	+8%	+$31.9K	0.01%	1163
2022 Q4	$331K	Buy	+1,194	New	+$378K	0.01%	957
2022 Q1	–	Sell	-1,136	Closed	-$643K	–	1504
2021 Q4	$643K	Buy	+1,136	New	+$595K	0.01%	946

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 $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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