CIA
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return