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 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 $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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return