Albion Financial Group’s Pentair PNR Stock Holding History

Albion Financial Group’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	$1.15K	Hold	15	–	–	﹤0.01%	591
2026 Q1	$1.31K	Hold	15	–	–	﹤0.01%	613
2025 Q4	$1.56K	Hold	15	–	–	﹤0.01%	566
2025 Q3	$1.66K	Hold	15	–	–	﹤0.01%	542
2025 Q2	$1.54K	Hold	15	–	–	﹤0.01%	495
2025 Q1	$1.31K	Hold	15	–	–	﹤0.01%	514
2024 Q4	$1.51K	Hold	15	–	–	﹤0.01%	575
2024 Q3	$1.47K	Hold	15	–	–	﹤0.01%	445
2024 Q2	$1.15K	Hold	15	–	–	﹤0.01%	454
2024 Q1	$1.28K	Hold	15	–	–	﹤0.01%	437
2023 Q4	$1.09K	Hold	15	–	–	﹤0.01%	424
2023 Q3	$972	Hold	15	–	–	﹤0.01%	419
2023 Q2	$969	Hold	15	–	–	﹤0.01%	419
2023 Q1	$830	Hold	15	–	–	﹤0.01%	410
2022 Q4	$675	Hold	15	–	–	﹤0.01%	447
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	422
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	497
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	562
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	592
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	500
2021 Q2	$1K	Buy	+15	New	+$992	﹤0.01%	496
2020 Q4	$1K	Buy	+15	New	+$769	﹤0.01%	465

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 $3.37T AUM 44.26% 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

Albion Financial Group's PNR Position: Q2 2026 in Review

Albion Financial Group held its Pentair (PNR) position steady in Q2 2026 at 15 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Albion Financial Group first reported a position in PNR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.66K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Albion Financial Group held 15 shares of Pentair worth $1.15K as of Q2 2026.
Albion Financial Group left its Pentair share count unchanged in Q2 2026.
Pentair made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #591 holding.
Albion Financial Group first reported a position in Pentair in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Pentair position peaked at $1.66K in Q3 2025.
723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.