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
2026
Q1 		$348K Buy
+4,000
New +$392K ﹤0.01% 1308
2025
Q4 		– Sell
-3,700
Closed -$410K – 1956
2025
Q3 		$410K Buy
3,700
+100
+3% +$10.7K ﹤0.01% 1503
2025
Q2 		$370K Sell
3,600
-4,200
-54% -$392K ﹤0.01% 1286
2025
Q1 		$682K Buy
7,800
+2,600
+50% +$248K ﹤0.01% 1002
2024
Q4 		$523K Buy
5,200
+4,700
+940% +$482K ﹤0.01% 1302
2024
Q3 		$48.9K Sell
500
-3,100
-86% -$265K ﹤0.01% 1805
2024
Q2 		$276K Hold
3,600
– – ﹤0.01% 1618
2024
Q1 		$308K Sell
3,600
-4,900
-58% -$371K ﹤0.01% 1826
2023
Q4 		$618K Sell
8,500
-3,000
-26% -$194K ﹤0.01% 1238
2023
Q3 		$745K Sell
11,500
-8,100
-41% -$545K ﹤0.01% 1108
2023
Q2 		$1.27M Hold
19,600
– – 0.01% 786
2023
Q1 		$1.08M Buy
+19,600
New +$1.04M 0.01% 766
2022
Q2 		– Sell
-5,500
Closed -$298K – 2050
2022
Q1 		$298K Sell
5,500
-600
-10% -$36.3K ﹤0.01% 1586
2021
Q4 		$445K Sell
6,100
-21,800
-78% -$1.61M ﹤0.01% 1487
2021
Q3 		$2.03M Buy
27,900
+5,500
+25% +$410K ﹤0.01% 1186
2021
Q2 		$1.51M Sell
22,400
-7,100
-24% -$470K ﹤0.01% 1113
2021
Q1 		$1.84M Buy
29,500
+20,100
+214% +$1.15M 0.01% 963
2020
Q4 		$499K Buy
+9,400
New +$482K ﹤0.01% 1251

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.