CAL
PNR icon

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
Q2 		$1K Hold
15
– – ﹤0.01% 1521
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
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 $3.37T AUM 44.26% 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

Capital Analysts LLC's PNR Position: Q2 2026 in Review

Capital Analysts LLC held its Pentair (PNR) position steady in Q2 2026 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Capital Analysts LLC first reported a position in PNR in Q1 2015 and has held it in 19 quarters since. The position peaked at $2.74M in Q2 2015. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Capital Analysts LLC held 15 shares of Pentair worth $1K as of Q2 2026.
  • Capital Analysts LLC left its Pentair share count unchanged in Q2 2026.
  • Pentair made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1521 holding.
  • Capital Analysts LLC first reported a position in Pentair in Q1 2015 and has held it in 19 quarters since.
  • Capital Analysts LLC's Pentair position peaked at $2.74M in Q2 2015.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.