AAS
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Annex Advisory Services’s Pentair PNR Stock Holding History

Annex Advisory Services’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 		$345K Sell
4,506
-402
-8% -$31.8K 0.01% 289
2026
Q1 		$428K Sell
4,908
-80
-2% -$7.84K 0.01% 268
2025
Q4 		$519K Buy
4,988
+41
+0.8% +$4.38K 0.01% 246
2025
Q3 		$548K Sell
4,947
-393
-7% -$42K 0.01% 207
2025
Q2 		$548K Hold
5,340
– – 0.01% 210
2025
Q1 		$467K Sell
5,340
-29
-0.5% -$2.76K 0.01% 220
2024
Q4 		$540K Buy
5,369
+151
+3% +$15.5K 0.02% 204
2024
Q3 		$510K Sell
5,218
-19
-0.4% -$1.63K 0.02% 185
2024
Q2 		$402K Sell
5,237
-657
-11% -$52.9K 0.01% 201
2024
Q1 		$504K Buy
5,894
+73
+1% +$5.53K 0.02% 178
2023
Q4 		$423K Sell
5,821
-73
-1% -$4.71K 0.02% 187
2023
Q3 		$382K Hold
5,894
– – 0.02% 162
2023
Q2 		$381K Buy
5,894
+216
+4% +$12.4K 0.02% 167
2023
Q1 		$314K Hold
5,678
– – 0.02% 179
2022
Q4 		$255K Buy
5,678
+19
+0.3% +$826 0.01% 208
2022
Q3 		$230K Sell
5,659
-656
-10% -$30.4K 0.02% 206
2022
Q2 		$289K Buy
6,315
+656
+12% +$32.8K 0.02% 195
2022
Q1 		$307K Buy
5,659
+1,442
+34% +$87.2K 0.02% 194
2021
Q4 		$308K Buy
+4,217
New +$311K 0.02% 184
2014
Q3 		– Sell
-4,196
Closed -$203K – 91
2014
Q2 		$203K Sell
4,196
-305
-7% -$15.5K 0.07% 79
2014
Q1 		$240K Hold
4,501
– – 0.09% 70
2013
Q4 		$235K Buy
+4,501
New +$209K 0.09% 74

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

Annex Advisory Services's PNR Position: Q2 2026 in Review

Annex Advisory Services reduced its Pentair (PNR) stake by 8.2% in Q2 2026, selling an estimated $31.8K and leaving 4,506 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #289.

Annex Advisory Services first reported a position in PNR in Q4 2013 and has held it in 22 quarters since. The position peaked at $548K in Q2 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Annex Advisory Services held 4,506 shares of Pentair worth $345K as of Q2 2026.
  • Annex Advisory Services sold 402 Pentair shares in Q2 2026, an estimated $31.8K.
  • Pentair made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #289 holding.
  • Annex Advisory Services first reported a position in Pentair in Q4 2013 and has held it in 22 quarters since.
  • Annex Advisory Services's Pentair position peaked at $548K in Q2 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.