Position in POOL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,499,795
+$2,726,224 QoQ
Shares Held
34,899
+47.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. POOL ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
299,013 | $124,607,687 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
364,628 | $86,537,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,489 | $30,594,035 | |
| 4 | FAST |
Fastenal Co
|
636,530 | $30,572,535 | |
| 5 | XMTR |
Xometry, Inc.
|
226,925 | $21,902,801 | |
| 6 | WCC |
Wesco International Inc
|
39,146 | $13,522,202 | |
| 7 | QXO |
QXO, Inc.
|
714,769 | $12,351,208 | |
| 8 | POOL |
Pool Corp
This page
|
34,899 | $7,499,795 |
All Filings in POOL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,499,795 | 34,899 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,773,571 | 23,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,653,271 | 11,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,441,515 | 4,649 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,664,262 | 16,002 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,820,455 | 15,142 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,678,014 | 16,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,172,360 | 16,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,428,984 | 17,665 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,101,196 | 17,599 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,035,530 | 25,170 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,914,963 | 25,035 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,483,894 | 17,307 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,738,951 | 16,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,946,118 | 16,360 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,510,978 | 29,889 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,933,982 | 19,742 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $8,124,217 | 19,213 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,426,442 | 4,287 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,887,945 | 4,346 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,961,688 | 4,277 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,377,507 | 3,990 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,199,450 | 3,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $909,948 | 2,720 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $496,434 | 1,826 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $393,736 | 2,001 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||