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Cary Street Partners Investment Advisory’s Pentair PNR Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-300
Closed -$26.1K – 777
2026
Q1 		$26.1K Sell
300
-39
-12% -$3.82K 0.01% 600
2025
Q4 		$35.3K Sell
339
-16
-5% -$1.71K 0.01% 545
2025
Q3 		$39.3K Buy
355
+70
+25% +$7.47K 0.02% 465
2025
Q2 		$29.3K Buy
285
+86
+43% +$8.03K 0.01% 460
2025
Q1 		$17.4K Buy
199
+106
+114% +$10.1K 0.01% 452
2024
Q4 		$9.36K Sell
93
-2,863
-97% -$294K 0.01% 445
2024
Q3 		$289K Buy
2,956
+31
+1% +$2.65K 0.01% 630
2024
Q2 		$224K Buy
2,925
+129
+5% +$10.4K 0.01% 678
2024
Q1 		$239K Buy
2,796
+11
+0.4% +$834 0.01% 615
2023
Q4 		$202K Sell
2,785
-14
-0.5% -$903 0.01% 620
2023
Q3 		$181K Buy
2,799
+66
+2% +$4.44K 0.01% 577
2023
Q2 		$177K Buy
2,733
+2,717
+16,981% +$156K 0.01% 541
2023
Q1 		$884 Hold
16
– – ﹤0.01% 1580
2022
Q4 		$720 Buy
+16
New +$696 ﹤0.01% 1600
2020
Q4 		– Sell
-16
Closed -$1K – 724
2020
Q3 		$1K Buy
+16
New +$697 ﹤0.01% 955

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Cary Street Partners Investment Advisory's PNR Position: Q2 2026 in Review

Cary Street Partners Investment Advisory sold out of Pentair (PNR) in Q2 2026, closing a stake of 300 shares — an estimated $26.1K sold.

Cary Street Partners Investment Advisory first reported a position in PNR in Q3 2020 and held it in 15 quarters. The position peaked at $289K in Q3 2024. 402 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Cary Street Partners Investment Advisory reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 300 Pentair shares in Q2 2026, an estimated $26.1K.
  • Cary Street Partners Investment Advisory first reported a position in Pentair in Q3 2020 and held it in 15 quarters.
  • Cary Street Partners Investment Advisory's Pentair position peaked at $289K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.