Adirondack Trust Company’s Pentair PNR Stock Holding History

Adirondack Trust Company’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	$23K	Hold	300	–	–	0.01%	335
2026 Q1	$26.1K	Hold	300	–	–	0.01%	312
2025 Q4	$31.2K	Hold	300	–	–	0.01%	293
2025 Q3	$33.2K	Hold	300	–	–	0.01%	297
2025 Q2	$30.8K	Hold	300	–	–	0.01%	280
2025 Q1	$26.2K	Hold	300	–	–	0.01%	289
2024 Q4	$30.2K	Hold	300	–	–	0.01%	275
2024 Q3	$29.3K	Hold	300	–	–	0.01%	284
2024 Q2	$23K	Hold	300	–	–	0.01%	296
2024 Q1	$25.6K	Hold	300	–	–	0.01%	287
2023 Q4	$23.3K	Hold	300	–	–	0.01%	287
2023 Q3	$19.4K	Buy	+300	New	+$20.2K	0.01%	286

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Adirondack Trust Company's PNR Position: Q2 2026 in Review

Adirondack Trust Company held its Pentair (PNR) position steady in Q2 2026 at 300 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #335.

Adirondack Trust Company first reported a position in PNR in Q3 2023 and has held it in 12 quarters since. The position peaked at $33.2K in Q3 2025. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Adirondack Trust Company held 300 shares of Pentair worth $23K as of Q2 2026.
Adirondack Trust Company left its Pentair share count unchanged in Q2 2026.
Pentair made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #335 holding.
Adirondack Trust Company first reported a position in Pentair in Q3 2023 and has held it in 12 quarters since.
Adirondack Trust Company's Pentair position peaked at $33.2K in Q3 2025.
727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.