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Cape Investment Advisory’s Pentair PNR Stock Holding History

Cape Investment Advisory’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 		$997 Buy
+13
New +$1.03K ﹤0.01% 1333
2026
Q1 		– Sell
-17
Closed -$1.77K – 925
2025
Q4 		$1.77K Buy
+17
New +$1.81K ﹤0.01% 1123
2025
Q1 		– Sell
-76
Closed -$7.65K – 1182
2024
Q4 		$7.65K Buy
76
+1
+1% +$103 ﹤0.01% 639
2024
Q3 		$7.33K Hold
75
– – ﹤0.01% 621
2024
Q2 		$5.75K Sell
75
-51
-40% -$4.11K ﹤0.01% 635
2024
Q1 		$10.7K Sell
126
-26
-17% -$1.97K 0.01% 531
2023
Q4 		$11.1K Hold
152
– – 0.01% 635
2023
Q3 		$9.84K Buy
152
+100
+192% +$6.73K 0.01% 554
2023
Q2 		$3.36K Buy
52
+15
+41% +$863 ﹤0.01% 719
2023
Q1 		$2.04K Buy
+37
New +$1.97K ﹤0.01% 806

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

Cape Investment Advisory's PNR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Pentair (PNR) in Q2 2026: 13 shares worth $997. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PNR as recently as Q4 2025.

Cape Investment Advisory first reported a position in PNR in Q1 2023 and has held it in 10 quarters since. The position peaked at $11.1K in Q4 2023. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Cape Investment Advisory held 13 shares of Pentair worth $997 as of Q2 2026.
  • Pentair was a new Cape Investment Advisory position in Q2 2026.
  • Pentair made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1333 holding.
  • Cape Investment Advisory first reported a position in Pentair in Q1 2023 and has held it in 10 quarters since.
  • Cape Investment Advisory's Pentair position peaked at $11.1K in Q4 2023.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.