Wedgewood Partners’s Pool Corp POOL Stock Holding History

Wedgewood Partners’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
2025 Q4	–	Sell	-32,322	Closed	-$10M	–	22
2025 Q3	$10M	Buy	32,322 +1,078	+3%	+$338K	1.83%	19
2025 Q2	$9.68M	Buy	31,244 +968	+3%	+$293K	1.88%	19
2025 Q1	$9.36M	Buy	30,276 +466	+2%	+$158K	1.88%	18
2024 Q4	$10.2M	Sell	29,810 -3,722	-11%	-$1.36M	2%	16
2024 Q3	$11.8M	Sell	33,532 -227	-0.7%	-$78.5K	2.14%	18
2024 Q2	$11.6M	Sell	33,759 -557	-2%	-$202K	2.37%	16
2024 Q1	$13.1M	Sell	34,316 -599	-2%	-$234K	2.63%	15
2023 Q4	$13.1M	Sell	34,915 -1,001	-3%	-$351K	2.76%	16
2023 Q3	$12.8M	Sell	35,916 -8,822	-20%	-$3.21M	3.06%	16
2023 Q2	$16.8M	Buy	44,738 +107	+0.2%	+$36.6K	2.7%	16
2023 Q1	$15.3M	Buy	44,631 +14,783	+50%	+$5.25M	2.59%	16
2022 Q4	$9.02M	Sell	29,848 -375	-1%	-$119K	1.66%	20
2022 Q3	$9.62M	Sell	30,223 -495	-2%	-$177K	1.81%	20
2022 Q2	$10.8M	Buy	+30,718	New	+$12.2M	1.86%	20

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return