AC
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Addison Capital’s Pentair PNR Stock Holding History

Addison Capital’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 		$616K Sell
8,039
-1,360
-14% -$108K 0.1% 135
2026
Q1 		$819K Buy
9,399
+885
+10% +$86.7K 0.15% 114
2025
Q4 		$887K Sell
8,514
-34
-0.4% -$3.63K 0.22% 80
2025
Q3 		$947K Buy
8,548
+232
+3% +$24.8K 0.28% 74
2025
Q2 		$854K Sell
8,316
-598
-7% -$55.8K 0.3% 76
2025
Q1 		$780K Sell
8,914
-62
-0.7% -$5.91K 0.31% 77
2024
Q4 		$903K Hold
8,976
– – 0.36% 71
2024
Q3 		$878K Sell
8,976
-3
-0% -$257 0.35% 70
2024
Q2 		$688K Buy
8,979
+2,798
+45% +$225K 0.3% 75
2024
Q1 		$528K Buy
6,181
+1,080
+21% +$81.9K 0.26% 75
2023
Q4 		$371K Buy
+5,101
New +$329K 0.23% 78
2020
Q2 		– Sell
-8,850
Closed -$263K – 113
2020
Q1 		$263K Hold
8,850
– – 0.19% 89
2019
Q4 		$406K Hold
8,850
– – 0.27% 76
2019
Q3 		$335K Hold
8,850
– – 0.24% 87
2019
Q2 		$329K Sell
8,850
-100
-1% -$3.79K 0.23% 95
2019
Q1 		$398K Sell
8,950
-145
-2% -$6.04K 0.3% 71
2018
Q4 		$344K Sell
9,095
-1,073
-11% -$43.4K 0.31% 68
2018
Q3 		$441K Hold
10,168
– – 0.33% 69
2018
Q2 		$428K Sell
10,168
-4,972
-33% -$223K 0.33% 72
2018
Q1 		$693K Sell
15,140
-52
-0.3% -$2.48K 0.56% 50
2017
Q4 		$721K Buy
15,192
+1,727
+13% +$80.7K 0.57% 54
2017
Q3 		$615K Buy
13,465
+1,032
+8% +$44.3K 0.54% 59
2017
Q2 		$556K Sell
12,433
-372
-3% -$16.3K 0.44% 62
2017
Q1 		$540K Buy
+12,805
New +$512K 0.43% 64

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 Capital's PNR Position: Q2 2026 in Review

Addison Capital reduced its Pentair (PNR) stake by 14% in Q2 2026, selling an estimated $108K and leaving 8,039 shares worth $616K. The position accounts for 0.1% of the portfolio, ranked #135.

Addison Capital first reported a position in PNR in Q1 2017 and has held it in 24 quarters since. The position peaked at $947K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Addison Capital held 8,039 shares of Pentair worth $616K as of Q2 2026.
  • Addison Capital sold 1,360 Pentair shares in Q2 2026, an estimated $108K.
  • Pentair made up 0.1% of Addison Capital's portfolio in Q2 2026, its #135 holding.
  • Addison Capital first reported a position in Pentair in Q1 2017 and has held it in 24 quarters since.
  • Addison Capital's Pentair position peaked at $947K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.