Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,115
+$114,971 QoQ
Shares Held
2,048
+27.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,866,489 across 9 Industrial Distribution names. POOL ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,358 | $3,207,823 | |
| 2 | WSO |
Watsco Inc
|
5,980 | $2,492,045 | |
| 3 | FAST |
Fastenal Co
|
26,207 | $1,258,722 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,636 | $891,363 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,251 | $771,559 | |
| 6 | POOL |
Pool Corp
This page
|
2,048 | $440,115 | |
| 7 | WCC |
Wesco International Inc
|
1,176 | $406,225 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,053 | $244,204 |
All Filings in POOL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,115 | 2,048 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $325,144 | 1,607 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $405,345 | 1,772 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,214,830 | 7,143 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,833,700 | 6,291 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,933,657 | 6,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $307,186 | 901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,105 | 892 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $309,788 | 1,008 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $411,973 | 1,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $410,272 | 1,029 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $350,758 | 985 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $388,127 | 1,036 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $345,864 | 1,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,388,601 | 4,593 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,495,888 | 4,259 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,721,422 | 4,071 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,096,020 | 5,470 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,360,583 | 5,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,797,704 | 8,280 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,520,782 | 4,405 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,685,562 | 4,525 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,759,011 | 5,258 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,455,048 | 5,352 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $338,641 | 1,721 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||