ETF Holdings Breakdown of POOL

Stock Name	Pool Corporation
Ticker	POOL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US73278L1052
LEI	5493005VZK1KMN6CO617

POOL institutional holdings

The adjusted close for POOL on 2026-01-13 was 261.98

The following institutional investment holdings of POOL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 249 USD 65,233 1.3% 261.98

2026-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 35,470 0.3% USD 9,292,431 1.7% 261.98

2026-01-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 575 USD 150,639 1.3% 261.98

2026-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 35,470 0.3% USD 9,292,431 1.7% 261.98

2026-01-13 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 161 USD 42,179 1.3% 261.98

2026-01-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 240 5.4% USD 62,875 6.7% 261.98

2026-01-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 11,432 0.0% USD 2,994,955 1.4% 261.98

2026-01-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,230 USD 846,195 1.3% 261.98

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 643 USD 125,365 1.6% 194.97 Incorrect share price reported. Should be 261.98 not 194.97. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 5,849 USD 1,315,184 1.6% 224.86 Incorrect share price reported. Should be 261.98 not 224.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-13 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 4,916 USD 1,287,894 1.3% 261.98

2026-01-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 77,238 0.0% USD 20,234,811 1.4% 261.98

2026-01-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 77,238 0.0% USD 20,234,811 1.4% 261.98

2026-01-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,229 USD 6,609,493 1.3% 261.98

2026-01-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 77,238 0.0% USD 20,234,811 1.4% 261.98

2026-01-13 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 575 USD 150,639 1.3% 261.98

Total = 355,753 USD 92,939,946
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	249	USD 65,233 1.3%	261.98
2026-01-13	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	35,470 0.3%	USD 9,292,431 1.7%	261.98
2026-01-13	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	575	USD 150,639 1.3%	261.98
2026-01-13	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	35,470 0.3%	USD 9,292,431 1.7%	261.98
2026-01-13	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	161	USD 42,179 1.3%	261.98
2026-01-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	240 5.4%	USD 62,875 6.7%	261.98
2026-01-13	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	11,432 0.0%	USD 2,994,955 1.4%	261.98
2026-01-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,230	USD 846,195 1.3%	261.98
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	643	USD 125,365 1.6%	194.97 Incorrect share price reported. Should be 261.98 not 194.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	5,849	USD 1,315,184 1.6%	224.86 Incorrect share price reported. Should be 261.98 not 224.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	4,916	USD 1,287,894 1.3%	261.98
2026-01-13	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	77,238 0.0%	USD 20,234,811 1.4%	261.98
2026-01-13	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	77,238 0.0%	USD 20,234,811 1.4%	261.98
2026-01-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,229	USD 6,609,493 1.3%	261.98
2026-01-13	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	77,238 0.0%	USD 20,234,811 1.4%	261.98
2026-01-13	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	575	USD 150,639 1.3%	261.98
Total =	355,753	USD 92,939,946

News associated with POOL

Pool Corporation (NASDAQ:POOL) Given Consensus Rating of “Hold” by Analysts: Pool Corporation (NASDAQ:POOL – Get Free Report) has received an average rating of “Hold” from the seven brokerages that are currently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12-month price target among brokerages that have […] - 2025-08-28 02:56:52
Maryland State Retirement & Pension System Sells 248 Shares of Pool Corporation (NASDAQ:POOL): Maryland State Retirement & Pension System decreased its stake in Pool Corporation (NASDAQ:POOL – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,742 shares of the specialty retailer’s stock after selling 248 shares during the […] - 2025-08-15 05:22:53
Pool Corporation (NASDAQ:POOL) Shares Bought by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. raised its position in Pool Corporation (NASDAQ:POOL – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 368,583 shares of the specialty retailer’s stock after acquiring an additional 14,422 shares […] - 2025-08-12 05:24:56
Pool Corporation (NASDAQ:POOL) Stock Position Raised by Mackenzie Financial Corp: Mackenzie Financial Corp lifted its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 37.3% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,158 shares of the specialty retailer’s stock after buying an additional 586 shares during the period. […] - 2025-08-07 04:28:45
Arkadios Wealth Advisors Acquires 212 Shares of Pool Corporation (NASDAQ:POOL): Arkadios Wealth Advisors raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 21.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,220 shares of the specialty retailer’s stock after acquiring an additional 212 shares during the period. Arkadios Wealth […] - 2025-08-06 05:24:49
Pool Corporation (NASDAQ:POOL) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 2.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,493 shares of the specialty retailer’s stock after buying an additional 251 shares during the quarter. Cetera Investment […] - 2025-08-06 04:51:06
Pool Corporation (NASDAQ:POOL) Shares Purchased by LPL Financial LLC: LPL Financial LLC lifted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 44.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,073 shares of the specialty retailer’s stock after acquiring an additional 18,477 shares during the period. LPL Financial […] - 2025-08-05 05:14:52
Oppenheimer Increases Pool (NASDAQ:POOL) Price Target to $346.00: Pool (NASDAQ:POOL – Get Free Report) had its price objective raised by research analysts at Oppenheimer from $322.00 to $346.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the specialty retailer’s stock. Oppenheimer’s target price suggests a potential upside of 10.81% from the […] - 2025-07-31 02:48:42
Choreo LLC Has $481,000 Stock Position in Pool Corporation (NASDAQ:POOL): Choreo LLC decreased its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 40.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,511 shares of the specialty retailer’s stock after selling 1,046 shares during the quarter. Choreo LLC’s holdings in Pool […] - 2025-07-29 05:00:55
POOL Crosses Above Average Analyst Target: In recent trading, shares of Pool Corp (Symbol: POOL) have crossed above the average analyst 12-month target price of $322.91, changing hands for $326.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-25 09:07:14
Cerity Partners LLC Sells 674 Shares of Pool Corporation (NASDAQ:POOL): Cerity Partners LLC lessened its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 26.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,849 shares of the specialty retailer’s stock after selling 674 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-25 04:52:50
HighPoint Advisor Group LLC Takes $318,000 Position in Pool Corporation (NASDAQ:POOL): HighPoint Advisor Group LLC bought a new stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,082 shares of the specialty retailer’s stock, valued at approximately $318,000. Other hedge funds have […] - 2025-07-24 05:55:00
Ballentine Partners LLC Purchases 72 Shares of Pool Corporation (NASDAQ:POOL): Ballentine Partners LLC increased its position in Pool Corporation (NASDAQ:POOL – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 855 shares of the specialty retailer’s stock after purchasing an additional 72 shares during the quarter. Ballentine […] - 2025-07-17 05:51:09
Teacher Retirement System of Texas Buys New Shares in Pool Corporation (NASDAQ:POOL): Teacher Retirement System of Texas bought a new stake in Pool Corporation (NASDAQ:POOL – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,565 shares of the specialty retailer’s stock, valued at approximately $1,772,000. Several other hedge funds have also […] - 2025-07-11 05:19:08
Mather Group LLC. Has $103,000 Stock Position in Pool Corporation (NASDAQ:POOL): Mather Group LLC. reduced its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 25.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 324 shares of the specialty retailer’s stock after selling 111 shares during the quarter. Mather Group LLC.’s […] - 2025-07-06 07:01:01
KBC Group NV Grows Holdings in Pool Corporation (NASDAQ:POOL): KBC Group NV raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 5.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 5,803 shares of the specialty retailer’s stock after purchasing an additional 286 shares during the period. KBC Group NV’s holdings in Pool […] - 2025-07-04 06:16:44
Allspring Global Investments Holdings LLC Sells 4,597 Shares of Pool Corporation (NASDAQ:POOL): Allspring Global Investments Holdings LLC trimmed its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 11.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,263 shares of the specialty retailer’s stock after selling 4,597 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-07-04 04:52:27
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in Pool Corporation (NASDAQ:POOL): Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 3,982 shares of the specialty retailer’s stock after selling 384 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Pool were worth $1,268,000 as of […] - 2025-07-02 04:21:04
Illinois Municipal Retirement Fund Sells 1,198 Shares of Pool Corporation (NASDAQ:POOL): Illinois Municipal Retirement Fund lowered its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 14.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,386 shares of the specialty retailer’s stock after selling 1,198 shares during […] - 2025-06-30 05:23:03
Bessemer Group Inc. Sells 156,472 Shares of Pool Corporation (NASDAQ:POOL): Bessemer Group Inc. lowered its position in Pool Corporation (NASDAQ:POOL – Free Report) by 97.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,567 shares of the specialty retailer’s stock after selling 156,472 shares during the period. Bessemer Group […] - 2025-06-30 04:38:52
Oppenheimer Asset Management Inc. Buys 1,386 Shares of Pool Corporation (NASDAQ:POOL): Oppenheimer Asset Management Inc. grew its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 15.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,520 shares of the specialty retailer’s stock after acquiring an additional 1,386 shares during the quarter. […] - 2025-06-26 05:58:54
Retirement Systems of Alabama Sells 62 Shares of Pool Corporation (NASDAQ:POOL): Retirement Systems of Alabama decreased its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 0.8% in the first quarter, HoldingsChannel reports. The fund owned 8,178 shares of the specialty retailer’s stock after selling 62 shares during the quarter. Retirement Systems of Alabama’s holdings in Pool were worth $2,603,000 as of its most […] - 2025-06-26 05:00:49
Pool Corporation (NASDAQ:POOL) Shares Bought by Praxis Investment Management Inc.: Praxis Investment Management Inc. grew its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 77.9% during the first quarter, HoldingsChannel reports. The firm owned 1,690 shares of the specialty retailer’s stock after buying an additional 740 shares during the period. Praxis Investment Management Inc.’s holdings in Pool were worth $538,000 as of […] - 2025-06-23 05:36:56
Assenagon Asset Management S.A. Has $617,000 Stock Position in Pool Corporation (NASDAQ:POOL): Assenagon Asset Management S.A. decreased its stake in Pool Corporation (NASDAQ:POOL – Free Report) by 91.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,937 shares of the specialty retailer’s stock after selling 19,873 shares during the period. Assenagon […] - 2025-06-19 05:36:50
Mn Services Vermogensbeheer B.V. Sells 1,600 Shares of Pool Corporation (NASDAQ:POOL): Mn Services Vermogensbeheer B.V. lowered its position in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 10.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 14,100 shares of the specialty retailer’s stock after selling 1,600 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Pool were worth $4,489,000 as of its […] - 2025-06-18 05:32:55
Harbor Capital Advisors Inc. Has $1.68 Million Stock Holdings in Pool Co. (NASDAQ:POOL): Harbor Capital Advisors Inc. boosted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 4.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,265 shares of the specialty retailer’s stock after purchasing an additional 237 shares during the […] - 2025-06-13 04:57:01
Gateway Investment Advisers LLC Buys 970 Shares of Pool Co. (NASDAQ:POOL): Gateway Investment Advisers LLC increased its stake in Pool Co. (NASDAQ:POOL – Free Report) by 76.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,239 shares of the specialty retailer’s stock after purchasing an additional 970 shares during the period. Gateway Investment […] - 2025-06-10 05:18:54
Vident Advisory LLC Increases Stock Position in Pool Co. (NASDAQ:POOL): Vident Advisory LLC grew its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,282 shares of the specialty retailer’s stock after purchasing an additional 134 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-28 06:02:54
Woodline Partners LP Takes $323,000 Position in Pool Co. (NASDAQ:POOL): Woodline Partners LP acquired a new stake in Pool Co. (NASDAQ:POOL – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 948 shares of the specialty retailer’s stock, valued at approximately $323,000. A number of other institutional investors have […] - 2025-05-28 05:24:54
Ameriprise Financial Inc. Sells 7,456 Shares of Pool Co. (NASDAQ:POOL): Ameriprise Financial Inc. reduced its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 24.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 22,699 shares of the specialty retailer’s stock after selling 7,456 shares during the period. Ameriprise Financial […] - 2025-05-22 04:35:08

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