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Bogart Wealth LLC’s Pentair PNR Stock Holding History

Bogart Wealth LLC’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 		$537 Sell
7
-8
-53% -$633 ﹤0.01% 1774
2026
Q1 		$1.31K Buy
15
+10
+200% +$980 ﹤0.01% 1381
2025
Q4 		$521 Hold
5
– – ﹤0.01% 1460
2025
Q3 		$554 Buy
+5
New +$534 ﹤0.01% 1390
2025
Q2 		– Sell
-6
Closed -$525 – 1522
2025
Q1 		$525 Buy
+6
New +$572 ﹤0.01% 1263

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

Bogart Wealth LLC's PNR Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Pentair (PNR) stake by 53% in Q2 2026, selling an estimated $633 and leaving 7 shares worth $537. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Bogart Wealth LLC first reported a position in PNR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.31K in Q1 2026. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Bogart Wealth LLC held 7 shares of Pentair worth $537 as of Q2 2026.
  • Bogart Wealth LLC sold 8 Pentair shares in Q2 2026, an estimated $633.
  • Pentair made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1774 holding.
  • Bogart Wealth LLC first reported a position in Pentair in Q1 2025 and has held it in 5 quarters since.
  • Bogart Wealth LLC's Pentair position peaked at $1.31K in Q1 2026.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.