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
-3,600
Closed -$315K – 1707
2025
Q1 		$315K Buy
3,600
+1,600
+80% +$152K ﹤0.01% 1181
2024
Q4 		$201K Buy
2,000
+1,600
+400% +$164K ﹤0.01% 1595
2024
Q3 		$39.1K Sell
400
-500
-56% -$42.8K ﹤0.01% 1826
2024
Q2 		$69K Hold
900
– – ﹤0.01% 1926
2024
Q1 		$76.9K Sell
900
-1,600
-64% -$121K ﹤0.01% 2172
2023
Q4 		$182K Buy
2,500
+200
+9% +$12.9K ﹤0.01% 1811
2023
Q3 		$149K Sell
2,300
-600
-21% -$40.4K ﹤0.01% 1881
2023
Q2 		$187K Hold
2,900
– – ﹤0.01% 1579
2023
Q1 		$160K Buy
+2,900
New +$154K ﹤0.01% 1311
2022
Q1 		– Sell
-1,300
Closed -$95K – 2132
2021
Q4 		$95K Sell
1,300
-2,600
-67% -$192K ﹤0.01% 1636
2021
Q3 		$283K Sell
3,900
-5,200
-57% -$388K ﹤0.01% 1643
2021
Q2 		$614K Buy
9,100
+600
+7% +$39.7K ﹤0.01% 1347
2021
Q1 		$530K Buy
8,500
+7,900
+1,317% +$453K ﹤0.01% 1256
2020
Q4 		$32K Buy
+600
New +$30.8K ﹤0.01% 1636

Other funds holding PNR

BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $367B AUM 31.23% 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.