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Aptus Capital Advisors’s Pentair PNR Stock Holding History

Aptus Capital 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
Q2 		– Sell
-2,324
Closed -$202K – 1835
2026
Q1 		$202K Sell
2,324
-107
-4% -$10.5K ﹤0.01% 1014
2025
Q4 		$253K Buy
2,431
+32
+1% +$3.42K ﹤0.01% 948
2025
Q3 		$266K Sell
2,399
-20
-0.8% -$2.13K ﹤0.01% 879
2025
Q2 		$248K Buy
2,419
+106
+5% +$9.9K ﹤0.01% 876
2025
Q1 		$202K Sell
2,313
-40
-2% -$3.81K ﹤0.01% 891
2024
Q4 		$237K Buy
2,353
+303
+15% +$31.1K ﹤0.01% 844
2024
Q3 		$200K Buy
+2,050
New +$175K ﹤0.01% 767
2024
Q2 		– Sell
-3,110
Closed -$266K – 1221
2024
Q1 		$266K Buy
+3,110
New +$236K ﹤0.01% 660

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 $3.38T AUM 44.17% 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

Aptus Capital Advisors's PNR Position: Q2 2026 in Review

Aptus Capital Advisors sold out of Pentair (PNR) in Q2 2026, closing a stake of 2,324 shares — an estimated $202K sold.

Aptus Capital Advisors first reported a position in PNR in Q1 2024 and held it in 8 quarters. The position peaked at $266K in Q1 2024. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Aptus Capital Advisors reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 2,324 Pentair shares in Q2 2026, an estimated $202K.
  • Aptus Capital Advisors first reported a position in Pentair in Q1 2024 and held it in 8 quarters.
  • Aptus Capital Advisors's Pentair position peaked at $266K in Q1 2024.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.