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Blue Bell Private Wealth Management’s Pentair PNR Stock Holding History

Blue Bell Private Wealth Management’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
2025
Q2 		– Sell
-113
Closed -$9.88K – 753
2025
Q1 		$9.88K Hold
113
– – ﹤0.01% 517
2024
Q4 		$11.4K Sell
113
-11
-9% -$1.13K ﹤0.01% 488
2024
Q3 		$12.1K Buy
124
+11
+10% +$941 ﹤0.01% 504
2024
Q2 		$8.66K Hold
113
– – ﹤0.01% 537
2024
Q1 		$9.65K Buy
113
+8
+8% +$606 ﹤0.01% 524
2023
Q4 		$7.63K Hold
105
– – ﹤0.01% 528
2023
Q3 		$6.8K Hold
105
– – ﹤0.01% 472
2023
Q2 		$6.78K Hold
105
– – ﹤0.01% 462
2023
Q1 		$5.8K Hold
105
– – ﹤0.01% 444
2022
Q4 		$4.72K Hold
105
– – ﹤0.01% 470
2022
Q3 		$4K Hold
105
– – ﹤0.01% 518
2022
Q2 		$5K Sell
105
-17
-14% -$851 ﹤0.01% 516
2022
Q1 		$7K Sell
122
-2
-2% -$121 ﹤0.01% 494
2021
Q4 		$9K Buy
+124
New +$9.14K ﹤0.01% 427
2016
Q4 		– Sell
-289
Closed -$13K – 367
2016
Q3 		$13K Sell
289
-50
-15% -$2.11K 0.01% 339
2016
Q2 		$14K Hold
339
– – 0.01% 328
2016
Q1 		$12K Sell
339
-224
-40% -$7.24K 0.01% 344
2015
Q4 		$19K Hold
563
– – 0.01% 313
2015
Q3 		$19K Hold
563
– – 0.01% 316
2015
Q2 		$26K Hold
563
– – 0.02% 286
2015
Q1 		$23K Hold
563
– – 0.01% 293
2014
Q4 		$25K Hold
563
– – 0.01% 305
2014
Q3 		$25K Buy
563
+17
+3% +$786 0.02% 318
2014
Q2 		$26K Hold
546
– – 0.02% 300
2014
Q1 		$29K Hold
546
– – 0.02% 250
2013
Q4 		$29K Buy
+546
New +$25.4K 0.02% 262

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Bell Private Wealth Management's PNR Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of Pentair (PNR) in Q2 2025, closing a stake of 113 shares — an estimated $9.88K sold.

Blue Bell Private Wealth Management first reported a position in PNR in Q4 2013 and held it in 26 quarters. The position peaked at $29K in Q1 2014. 739 funds tracked by Wall St. Rank hold PNR as of Q2 2025.

  • Blue Bell Private Wealth Management reported no remaining Pentair position as of Q2 2025 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 113 Pentair shares in Q2 2025, an estimated $9.88K.
  • Blue Bell Private Wealth Management first reported a position in Pentair in Q4 2013 and held it in 26 quarters.
  • Blue Bell Private Wealth Management's Pentair position peaked at $29K in Q1 2014.
  • 739 funds tracked by Wall St. Rank held Pentair as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.