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Addison Advisors’s Pentair PNR Stock Holding History

Addison Advisors’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$537 Sell
7
-14
-67% -$1.11K ﹤0.01% 658
2026
Q1 		$1.83K Buy
+21
New +$2.06K ﹤0.01% 834
2025
Q4 		– Sell
-41
Closed -$4.54K – 930
2025
Q3 		$4.54K Buy
+41
New +$4.38K ﹤0.01% 714
2025
Q2 		– Sell
-27
Closed -$2.36K – 913
2025
Q1 		$2.36K Sell
27
-57
-68% -$5.43K ﹤0.01% 735
2024
Q4 		$8.45K Hold
84
– – ﹤0.01% 611
2024
Q3 		$8.21K Buy
+84
New +$7.19K ﹤0.01% 616
2023
Q1 		– Sell
-2
Closed -$90 – 750
2022
Q4 		$90 Buy
+2
New +$87 ﹤0.01% 776

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Addison Advisors's PNR Position: Q2 2026 in Review

Addison Advisors reduced its Pentair (PNR) stake by 67% in Q2 2026, selling an estimated $1.11K and leaving 7 shares worth $537. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Addison Advisors first reported a position in PNR in Q4 2022 and has held it in 7 quarters since. The position peaked at $8.45K in Q4 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Addison Advisors held 7 shares of Pentair worth $537 as of Q2 2026.
  • Addison Advisors sold 14 Pentair shares in Q2 2026, an estimated $1.11K.
  • Pentair made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #658 holding.
  • Addison Advisors first reported a position in Pentair in Q4 2022 and has held it in 7 quarters since.
  • Addison Advisors's Pentair position peaked at $8.45K in Q4 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.