Capstone Investment Advisors
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Capstone Investment Advisors’s Pentair PNR Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-2,564
Closed -$239K – 1708
2025
Q1 		$224K Sell
2,564
-2,872
-53% -$274K ﹤0.01% 1250
2024
Q4 		$547K Buy
5,436
+2,267
+72% +$232K ﹤0.01% 1284
2024
Q3 		$310K Sell
3,169
-35
-1% -$2.99K ﹤0.01% 1405
2024
Q2 		$246K Sell
3,204
-232
-7% -$18.7K ﹤0.01% 1683
2024
Q1 		$294K Buy
+3,436
New +$260K ﹤0.01% 1848
2023
Q4 		– Sell
-1,953
Closed -$126K – 2339
2023
Q3 		$126K Buy
1,953
+1,680
+615% +$113K ﹤0.01% 1914
2023
Q2 		$17.6K Sell
273
-2,406
-90% -$138K ﹤0.01% 1810
2023
Q1 		$148K Buy
+2,679
New +$142K ﹤0.01% 1321
2022
Q2 		– Sell
-3,662
Closed -$199K – 2049
2022
Q1 		$199K Buy
3,662
+2,971
+430% +$180K ﹤0.01% 1761
2021
Q4 		$50K Sell
691
-98
-12% -$7.22K ﹤0.01% 1702
2021
Q3 		$57K Buy
+789
New +$58.9K ﹤0.01% 1839
2021
Q1 		– Sell
-2,063
Closed -$118K – 1895
2020
Q4 		$110K Buy
+2,063
New +$106K ﹤0.01% 1542
2015
Q4 		– Sell
-10,572
Closed -$362K – 533
2015
Q3 		$362K Buy
+10,572
New +$415K 0.01% 311

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capstone Investment Advisors's PNR Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Pentair (PNR) in Q2 2025, closing a stake of 2,564 shares — an estimated $239K sold.

Capstone Investment Advisors first reported a position in PNR in Q3 2015 and held it in 13 quarters. The position peaked at $547K in Q4 2024. 739 funds tracked by Wall St. Rank hold PNR as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Pentair position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,564 Pentair shares in Q2 2025, an estimated $239K.
  • Capstone Investment Advisors first reported a position in Pentair in Q3 2015 and held it in 13 quarters.
  • Capstone Investment Advisors's Pentair position peaked at $547K in Q4 2024.
  • 739 funds tracked by Wall St. Rank held Pentair as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.