Position in POOL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,201,291
-$3,326,586 QoQ
Shares Held
5,590
-71.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 97 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $129,194,743 across 8 Industrial Distribution names. POOL ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
31,242 | $42,501,616 | |
| 2 | FAST |
Fastenal Co
|
534,592 | $25,676,453 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
70,075 | $23,695,861 | |
| 4 | CNM |
Core & Main, Inc.
|
363,881 | $17,557,258 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
69,858 | $16,579,399 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
46,529 | $1,447,051 | |
| 7 | POOL |
Pool Corp
This page
|
5,590 | $1,201,291 | |
| 8 | TITN |
Titan Machinery Inc.
|
25,370 | $535,814 |
All Filings in POOL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,291 | 5,590 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $4,527,877 | 19,794 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,452,222 | 24,034 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,185,293 | 10,928 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $616,643 | 1,937 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,435,901 | 21,810 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,854,664 | 10,230 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,787,175 | 9,069 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $612,916 | 1,519 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $611,222 | 1,533 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $549,818 | 1,544 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $578,818 | 1,545 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $577,011 | 1,685 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,739,909 | 5,755 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,603,594 | 8,182 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $200,201 | 570 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,335,944 | 12,619 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $27,919,648 | 49,328 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $17,534,959 | 40,365 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,775,810 | 6,052 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $877,945 | 2,543 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,334,037 | 11,635 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,235,156 | 18,638 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,808,145 | 10,329 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||