KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC POOL holdings history
POOL CORP · CUSIP 73278L105 · CIK 1021223
As of 2026-06-30, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported 2.57M POOL (shares), valued at $553.23M, or 1.72% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 9.68%; reported value decreased 4.07%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.72% | 2,574,364 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.69% | 2,850,195 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.08% | 1,760,287 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.67% | 2,214,119 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.54% | 2,209,800 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.75% | 2,250,422 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.73% | 2,199,856 | SEC filing ↗Filed Feb 21, 2025Amended |
| Q3 2024 | 1.85% | 2,221,232 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.58% | 2,102,921 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.94% | 2,068,966 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.89% | 1,897,820 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.87% | 1,845,204 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.87% | 1,845,204 | $657.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.89% | 1,897,820 | $756.68M | Shares increased 2.85%; reported value increased 15.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.94% | 2,068,966 | $834.83M | Shares increased 9.02%; reported value increased 10.33%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.58% | 2,102,921 | $646.29M | Shares increased 1.64%; reported value decreased 22.58%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.85% | 2,221,232 | $836.96M | Shares increased 5.63%; reported value increased 29.50%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.73% | 2,199,856 | $750.02M | Shares decreased 0.96%; reported value decreased 10.39%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q1 2025 | 1.75% | 2,250,422 | $716.42M | Shares increased 2.30%; reported value decreased 4.48%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.54% | 2,209,800 | $644.11M | Shares decreased 1.81%; reported value decreased 10.09%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.67% | 2,214,119 | $686.53M | Shares increased 0.20%; reported value increased 6.59%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.08% | 1,760,287 | $402.67M | Shares decreased 20.50%; reported value decreased 41.35%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.69% | 2,850,195 | $576.68M | Shares increased 61.92%; reported value increased 43.22%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.72% | 2,574,364 | $553.23M | Shares decreased 9.68%; reported value decreased 4.07%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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