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 Q3	$2.44K	Buy	46 +39	+557%	+$2.48K	﹤0.01%	590
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	$8.22K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Addison Advisors's PNR Position: Q3 2026 in Review

Addison Advisors increased its Pentair (PNR) stake by 557% in Q3 2026, buying an estimated $2.48K and bringing the position to 46 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Addison Advisors first reported a position in PNR in Q4 2022 and has held it in 8 quarters since. The position peaked at $8.45K in Q4 2024. 295 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

Addison Advisors held 46 shares of Pentair worth $2.44K as of Q3 2026.
Addison Advisors bought 39 Pentair shares in Q3 2026, an estimated $2.48K.
Pentair made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #590 holding.
Addison Advisors first reported a position in Pentair in Q4 2022 and has held it in 8 quarters since.
Addison Advisors's Pentair position peaked at $8.45K in Q4 2024.
295 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.