Osaic Holdings
POOL icon

Osaic Holdings’s Pool Corp POOL Stock Holding History

Osaic Holdings’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
Q2 		$866K Sell
4,026
-10,304
-72% -$2.06M ﹤0.01% 3149
2026
Q1 		$2.9M Buy
14,330
+1,968
+16% +$464K ﹤0.01% 1777
2025
Q4 		$2.83M Sell
12,362
-1,294
-9% -$337K ﹤0.01% 1800
2025
Q3 		$4.24M Buy
13,656
+8,997
+193% +$2.82M 0.01% 1601
2025
Q2 		$1.37M Buy
4,659
+27
+0.6% +$8.17K ﹤0.01% 2232
2025
Q1 		$1.48M Sell
4,632
-10,825
-70% -$3.67M ﹤0.01% 1907
2024
Q4 		$5.15M Sell
15,457
-1,142
-7% -$416K 0.01% 1023
2024
Q3 		$6.25M Buy
16,599
+628
+4% +$217K 0.01% 917
2024
Q2 		$4.91M Buy
15,971
+12,102
+313% +$4.38M 0.01% 1011
2024
Q1 		$1.56M Sell
3,869
-15,452
-80% -$6.04M ﹤0.01% 1889
2023
Q4 		$7.71M Sell
19,321
-8,381
-30% -$2.94M 0.01% 938
2023
Q3 		$9.87M Buy
27,702
+7,402
+36% +$2.69M 0.01% 868
2023
Q2 		$7.61M Buy
20,300
+574
+3% +$196K 0.01% 916
2023
Q1 		$6.76M Buy
19,726
+2,516
+15% +$893K 0.01% 963
2022
Q4 		$5.21M Buy
17,210
+2,272
+15% +$720K 0.01% 1072
2022
Q3 		$4.76M Buy
14,938
+1,050
+8% +$375K 0.01% 1054
2022
Q2 		$4.88M Buy
13,888
+792
+6% +$314K 0.01% 1049
2022
Q1 		$5.5M Buy
13,096
+1,745
+15% +$815K 0.01% 1135
2021
Q4 		$6.43M Sell
11,351
-3,877
-25% -$2.03M 0.01% 968
2021
Q3 		$6.62M Sell
15,228
-2,436
-14% -$1.15M 0.01% 885
2021
Q2 		$8.11M Buy
17,664
+3,070
+21% +$1.29M 0.02% 754
2021
Q1 		$5.04M Buy
14,594
+1,376
+10% +$479K 0.01% 964
2020
Q4 		$4.93M Buy
13,218
+3,528
+36% +$1.23M 0.01% 888
2020
Q3 		$3.23M Buy
9,690
+2,462
+34% +$761K 0.01% 1008
2020
Q2 		$1.97M Sell
7,228
-20,886
-74% -$4.83M 0.01% 1265
2020
Q1 		$1.66M Buy
+28,114
New +$5.99M 0.01% 1178

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Osaic Holdings's POOL Position: Q2 2026 in Review

Osaic Holdings reduced its Pool Corp (POOL) stake by 72% in Q2 2026, selling an estimated $2.06M and leaving 4,026 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

Osaic Holdings first reported a position in POOL in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.87M in Q3 2023. 617 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

  • Osaic Holdings held 4,026 shares of Pool Corp worth $866K as of Q2 2026.
  • Osaic Holdings sold 10,304 Pool Corp shares in Q2 2026, an estimated $2.06M.
  • Pool Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3149 holding.
  • Osaic Holdings first reported a position in Pool Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pool Corp position peaked at $9.87M in Q3 2023.
  • 617 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.