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POOL · Pool Corp · Held by Funds

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$199.08 +1.87 (+0.95%) At close · Oct 23
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.26B
Shares
36.44M
Volume · Oct 23 1.39M Avg daily vol (3M) 791.09K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of POOL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.61% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.07% 1,482,920
Index ETFs 21.54% 7,851,597
Active ETFs 0.37% 133,979
Active funds 21.31% 7,766,400
Unclassified 0.36% 130,321
All registered funds 47.65% 17,365,217
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding POOL

525 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,932,000 $415,186,800 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,100,280 $236,450,172 0.01%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,011,611 $217,395,204 0.94%
VANGUARD SMALL-CAP INDEX FUND 794,186 $170,670,571 0.09%
Eaton Vance Atlanta Capital SMID-Cap Fund 734,459 $157,835,239 1.80%
VANGUARD WINDSOR FUND 740,924 $137,596,996 0.54%
VANGUARD SMALL-CAP VALUE INDEX FUND 502,964 $108,086,964 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 368,045 $79,092,871 0.08%
Fidelity 500 Index Fund 419,477 $76,093,128 0.01%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 346,484 $74,459,412 1.65%
MFS Massachusetts Investors Growth Stock Fund 408,854 $74,166,116 0.80%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 294,050 $63,191,345 0.37%
iShares S&P Small-Cap 600 Value ETF 276,076 $59,328,732 0.74%
Virtus KAR Small-Cap Core Fund 216,617 $46,550,993 2.54%
Virtus KAR Mid-Cap Core Fund 179,152 $38,499,765 2.19%
HARTFORD CORE EQUITY FUND 201,308 $37,384,909 0.33%
VANGUARD TAX-MANAGED SMALL-CAP FUND 169,452 $36,415,235 0.32%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 166,228 $35,722,397 0.74%
AQR Long-Short Equity Fund 160,969 $34,592,238 0.44%
VANGUARD GROWTH AND INCOME FUND 159,216 $34,215,518 0.19%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 181,450 $33,697,080 0.03%
Mid Cap Value Fund 153,741 $33,038,941 0.59%
Undiscovered Managers Behavioral Value Fund 147,203 $31,633,925 0.35%
JPMorgan Small Cap Equity Fund 136,448 $29,322,675 1.02%
iShares Russell Mid-Cap ETF 132,063 $28,380,339 0.05%
Virtus KAR Small-Mid Cap Core Fund 129,958 $27,927,974 2.58%
VIP Mid Cap Portfolio 122,900 $26,411,210 0.28%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 114,872 $24,685,993 0.96%
Neuberger Genesis Fund 135,440 $24,568,816 0.33%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 129,265 $24,005,803 0.02%
U.S. SMALL CAP PORTFOLIO 125,051 $23,223,221 0.12%
Fidelity Mid Cap Index Fund 121,850 $22,628,764 0.04%
AVE MARIA RISING DIVIDEND FUND 100,000 $21,490,000 2.46%
Dimensional U.S. Small Cap ETF 114,797 $21,318,951 0.14%
Invesco Main Street Small Cap Fund 97,750 $21,006,475 0.79%
MassMutual Mid Cap Growth Fund 91,933 $19,756,402 0.79%
Empower T. Rowe Price Mid Cap Growth Fund 90,600 $19,469,940 0.95%
AB Discovery Value Fund 88,560 $19,031,544 0.74%
Column Mid Cap Select Fund 101,725 $18,973,747 0.58%
Strategic Advisers U.S. Total Stock Fund 104,556 $18,966,458 0.02%
DAVENPORT SMALL CAP FOCUS FUND 85,000 $18,266,500 2.91%
Calvert Small Cap Fund 82,865 $17,807,689 1.39%
Equity Income Fund 82,703 $17,772,875 0.28%
AQR Equity Market Neutral Fund 75,853 $16,300,810 0.57%
Schwab U.S. Mid-Cap ETF 88,550 $16,062,970 0.11%
iShares Core Dividend Growth ETF 84,982 $15,782,007 0.04%
iShares Russell 1000 Value ETF 68,717 $14,767,283 0.02%
Schwab U.S. Large-Cap Growth ETF 70,759 $12,835,683 0.02%
Bridge Builder Tax Managed Small/Mid Cap Fund 59,672 $12,823,513 0.36%
Value Fund 58,889 $12,655,246 0.67%
Showing 1–50 of 525 positions
Key facts CIK 945841 CUSIP 73278L105 13F (30d) 109 filings 103 filers Visit website Investor relations