Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
POOL holding history
Pool Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
POOL overviewAll 13F holders of POOLFull Q2 2026 holdings
- Shares (Q2 2026)
- 82,397
- Value
- $17.7M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 82,397 | $17.7M | 0.1% | +80,724+4,825.1% | Added | Holders |
| Q1 2026 | 1,673 | $338.5K | <0.1% | +483+40.6% | Added | Holders |
| Q4 2025 | 1,190 | $272.2K | <0.1% | −273−18.7% | Reduced | Holders |
| Q3 2025 | 1,463 | $453.7K | <0.1% | +21+1.5% | Added | Holders |
| Q2 2025 | 1,442 | $420.3K | <0.1% | −257−15.1% | Reduced | Holders |
| Q1 2025 | 1,699 | $540.9K | <0.1% | +123+7.8% | Added | Holders |
| Q4 2024 | 1,576 | $537.3K | <0.1% | +1+0.1% | Added | Holders |
| Q3 2024 | 1,575 | $593.5K | <0.1% | −98,170−98.4% | Reduced | Holders |
| Q2 2024 | 99,745 | $30.7M | 0.2% | −21,686−17.9% | Reduced | Holders |
| Q1 2024 | 121,431 | $49.0M | 0.3% | +1,011+0.8% | Added | Holders |
| Q4 2023 | 120,420 | $48.2M | 0.3% | −731−0.6% | Reduced | Holders |
| Q3 2023 | 121,151 | $42.9M | 0.3% | +1,012+0.8% | Added | Holders |
| Q2 2023 | 120,139 | $44.7M | 0.3% | +20,379+20.4% | Added | Holders |
| Q1 2023 | 99,760 | $34.2M | 0.3% | −1,045−1.0% | Reduced | Holders |
| Q4 2022 | 100,805 | $30.7M | 0.3% | +41,976+71.4% | Added | Holders |
| Q3 2022 | 58,829 | $18.6M | 0.2% | +57,705+5,133.9% | Added | Holders |
| Q2 2022 | 1,124 | $395.0K | <0.1% | −1,364−54.8% | Reduced | Holders |
| Q1 2022 | 2,488 | $1.05M | <0.1% | −906−26.7% | Reduced | Holders |
| Q4 2021 | 3,394 | $1.92M | <0.1% | −108−3.1% | Reduced | Holders |
| Q3 2021 | 3,502 | $1.52M | <0.1% | +2,546+266.3% | Added | Holders |
| Q2 2021 | 956 | $438.0K | <0.1% | +956 | New | Holders |