Capital Advisors Ltd’s Pentair PNR Stock Holding History

Capital Advisors Ltd’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	-5	Closed	–	–	1537
2026 Q1	$0	Hold	5	–	–	﹤0.01%	1548
2025 Q4	$1K	Hold	5	–	–	﹤0.01%	1260
2025 Q3	$1K	Hold	5	–	–	﹤0.01%	1264
2025 Q2	$1K	Hold	5	–	–	﹤0.01%	1249
2025 Q1	$0	Hold	5	–	–	﹤0.01%	1532
2024 Q4	$1K	Hold	5	–	–	﹤0.01%	1276
2024 Q3	$0	Hold	5	–	–	﹤0.01%	1558
2024 Q2	$0	Sell	5 -4	-44%	-$322	﹤0.01%	1588
2024 Q1	$1K	Buy	+9	New	+$682	﹤0.01%	1251
2022 Q4	–	Sell	-45	Closed	-$2K	–	1541
2022 Q3	$2K	Buy	45 +11	+32%	+$510	﹤0.01%	888
2022 Q2	$2K	Buy	+34	New	+$1.7K	﹤0.01%	688
2022 Q1	–	Sell	-7	Closed	-$1K	–	1149
2021 Q4	$1K	Buy	+7	New	+$516	﹤0.01%	731
2018 Q4	–	Sell	-3,284	Closed	-$142K	–	477
2018 Q3	$142K	Buy	+3,284	New	+$142K	0.04%	181
2017 Q1	–	Sell	-119	Closed	-$4K	–	397
2016 Q4	$4K	Buy	+119	New	+$4.64K	﹤0.01%	362

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Capital Advisors Ltd sold out of Pentair (PNR) in Q2 2026, closing a stake of 5 shares.

Capital Advisors Ltd first reported a position in PNR in Q4 2016 and held it in 14 quarters. The position peaked at $142K in Q3 2018. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Capital Advisors Ltd reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
Capital Advisors Ltd sold 5 Pentair shares in Q2 2026.
Capital Advisors Ltd first reported a position in Pentair in Q4 2016 and held it in 14 quarters.
Capital Advisors Ltd's Pentair position peaked at $142K in Q3 2018.
723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.