PTC
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Private Trust Company’s Pool Corp POOL Stock Holding History

Private Trust Company’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 		$56.9K Buy
265
+131
+98% +$26.1K ﹤0.01% 1319
2026
Q1 		$27.1K Buy
134
+9
+7% +$2.12K ﹤0.01% 1552
2025
Q4 		$28.6K Buy
125
+55
+79% +$14.3K ﹤0.01% 1507
2025
Q3 		$21.7K Sell
70
-64
-48% -$20.1K ﹤0.01% 1610
2025
Q2 		$39.1K Buy
134
+2
+2% +$605 ﹤0.01% 1317
2025
Q1 		$42K Sell
132
-6
-4% -$2.04K ﹤0.01% 1265
2024
Q4 		$47K Buy
138
+60
+77% +$21.9K ﹤0.01% 1194
2024
Q3 		$29.4K Sell
78
-27
-26% -$9.34K ﹤0.01% 1323
2024
Q2 		$32.3K Buy
105
+10
+11% +$3.62K ﹤0.01% 1280
2024
Q1 		$38.3K Buy
95
+1
+1% +$391 ﹤0.01% 1193
2023
Q4 		$37.5K Sell
94
-2
-2% -$701 ﹤0.01% 1160
2023
Q3 		$34.2K Buy
96
+17
+22% +$6.19K ﹤0.01% 1146
2023
Q2 		$29.6K Hold
79
– – ﹤0.01% 1223
2023
Q1 		$27.1K Sell
79
-3
-4% -$1.06K ﹤0.01% 1223
2022
Q4 		$25K Sell
82
-482
-85% -$153K ﹤0.01% 1218
2022
Q3 		$179K Sell
564
-575
-50% -$205K 0.03% 508
2022
Q2 		$400K Sell
1,139
-636
-36% -$252K 0.06% 316
2022
Q1 		$751K Sell
1,775
-227
-11% -$106K 0.12% 184
2021
Q4 		$1.13M Buy
2,002
+1,010
+102% +$529K 0.16% 155
2021
Q3 		$431K Buy
992
+183
+23% +$86.7K 0.06% 284
2021
Q2 		$371K Sell
809
-4
-0.5% -$1.68K 0.06% 305
2021
Q1 		$280K Sell
813
-498
-38% -$173K 0.05% 346
2020
Q4 		$488K Hold
1,311
– – 0.08% 247
2020
Q3 		$438K Buy
1,311
+30
+2% +$9.28K 0.08% 242
2020
Q2 		$346K Buy
+1,281
New +$297K 0.07% 264
2014
Q4 		– Sell
-13
Closed -$1K – 944
2014
Q3 		$1K Buy
+13
New +$724 ﹤0.01% 1769

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Trust Company's POOL Position: Q2 2026 in Review

Private Trust Company increased its Pool Corp (POOL) stake by 98% in Q2 2026, buying an estimated $26.1K and bringing the position to 265 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Private Trust Company first reported a position in POOL in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.13M in Q4 2021. 618 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

  • Private Trust Company held 265 shares of Pool Corp worth $56.9K as of Q2 2026.
  • Private Trust Company bought 131 Pool Corp shares in Q2 2026, an estimated $26.1K.
  • Pool Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1319 holding.
  • Private Trust Company first reported a position in Pool Corp in Q3 2014 and has held it in 26 quarters since.
  • Private Trust Company's Pool Corp position peaked at $1.13M in Q4 2021.
  • 618 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.