Quent Capital’s Pool Corp POOL Stock Holding History

Quent Capital’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	$14.2K	Buy	70 +13	+23%	+$3.06K	﹤0.01%	1084
2025 Q4	$13.1K	Buy	57 +36	+171%	+$9.36K	﹤0.01%	1097
2025 Q3	$6.55K	Buy	+21	New	+$6.58K	﹤0.01%	1097
2025 Q2	–	Sell	-49	Closed	-$15.6K	–	998
2025 Q1	$15.6K	Buy	49 +12	+32%	+$4.07K	﹤0.01%	810
2024 Q4	$12.7K	Hold	37	–	–	﹤0.01%	884
2024 Q3	$14.1K	Sell	37 -18	-33%	-$6.23K	﹤0.01%	951
2024 Q2	$17K	Sell	55 -10	-15%	-$3.62K	﹤0.01%	890
2024 Q1	$26.3K	Buy	65 +7	+12%	+$2.74K	﹤0.01%	809
2023 Q4	$23.2K	Buy	58 +1	+2%	+$351	﹤0.01%	800
2023 Q3	$20.4K	Buy	57 +1	+2%	+$364	﹤0.01%	785
2023 Q2	$21.1K	Buy	56 +8	+17%	+$2.73K	﹤0.01%	782
2023 Q1	$16.5K	Sell	48 -9	-16%	-$3.19K	﹤0.01%	817
2022 Q4	$17.3K	Sell	57 -92	-62%	-$29.1K	﹤0.01%	793
2022 Q3	$48K	Hold	149	–	–	0.01%	557
2022 Q2	$52K	Buy	149 +2	+1%	+$793	0.01%	505
2022 Q1	$62K	Sell	147 -2	-1%	-$934	0.01%	542
2021 Q4	$85K	Buy	+149	New	+$78.1K	0.02%	438

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