Caprock Group’s Pentair PNR Stock Holding History

Caprock Group’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
2025 Q4	–	Sell	-5,613	Closed	-$604K	–	1286
2025 Q3	$604K	Buy	+5,613	New	+$599K	0.01%	735

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 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

Caprock Group's PNR Position: Q4 2025 in Review

Caprock Group sold out of Pentair (PNR) in Q4 2025, closing a stake of 5,613 shares — an estimated $604K sold.

Caprock Group first reported a position in PNR in Q3 2025 and held it in 1 quarter. The position peaked at $604K in Q3 2025. 786 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

Caprock Group reported no remaining Pentair position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 5,613 Pentair shares in Q4 2025, an estimated $604K.
Caprock Group first reported a position in Pentair in Q3 2025 and held it in 1 quarter.
Caprock Group's Pentair position peaked at $604K in Q3 2025.
786 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.