Capital Analysts LLC’s Pentair PNR Stock Holding History

Capital Analysts 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 Q1	$1K	Hold	15	–	–	﹤0.01%	1517
2025 Q4	$2K	Hold	15	–	–	﹤0.01%	1421
2025 Q3	$2K	Hold	15	–	–	﹤0.01%	1380
2025 Q2	$2K	Hold	15	–	–	﹤0.01%	1322
2025 Q1	$1K	Hold	15	–	–	﹤0.01%	1348
2024 Q4	$2K	Sell	15 -11	-42%	-$1.13K	﹤0.01%	1230
2024 Q3	$3K	Hold	26	–	–	﹤0.01%	1185
2024 Q2	$2K	Buy	+26	New	+$2.1K	﹤0.01%	1120
2023 Q4	–	Sell	-40	Closed	-$3K	–	1192
2023 Q3	$3K	Buy	+40	New	+$2.69K	﹤0.01%	1032
2022 Q4	–	Sell	-50	Closed	-$2K	–	1142
2022 Q3	$2K	Buy	50 +32	+178%	+$1.48K	﹤0.01%	1013
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	988
2022 Q1	$1K	Sell	18 -9	-33%	-$544	﹤0.01%	912
2021 Q4	$2K	Buy	27 +18	+200%	+$1.33K	﹤0.01%	956
2021 Q3	$1K	Sell	9 -18	-67%	-$1.34K	﹤0.01%	965
2021 Q2	$2K	Sell	27 -2,250	-99%	-$149K	﹤0.01%	889
2021 Q1	$142K	Buy	+2,277	New	+$131K	0.01%	389
2015 Q3	–	Sell	-59,305	Closed	-$2.74M	–	377
2015 Q2	$2.74M	Buy	59,305 +3,806	+7%	+$161K	0.56%	42
2015 Q1	$2.34M	Buy	+55,499	New	+$2.41M	0.49%	51

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 $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