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Cary Street Partners’s Pentair PNR Stock Holding History

Cary Street Partners’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
-2,355
Closed -$205K – 1110
2026
Q1 		$205K Hold
2,355
– – 0.01% 825
2025
Q4 		$245K Hold
2,355
– – 0.01% 785
2025
Q3 		$261K Sell
2,355
-43
-2% -$4.59K 0.01% 713
2025
Q2 		$246K Buy
2,398
+59
+3% +$5.51K 0.01% 706
2025
Q1 		$205K Sell
2,339
-422
-15% -$40.2K 0.01% 738
2024
Q4 		$278K Buy
+2,761
New +$283K 0.01% 636

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Cary Street Partners sold out of Pentair (PNR) in Q2 2026, closing a stake of 2,355 shares — an estimated $205K sold.

Cary Street Partners first reported a position in PNR in Q4 2024 and held it in 6 quarters. The position peaked at $278K in Q4 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Cary Street Partners reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Cary Street Partners sold 2,355 Pentair shares in Q2 2026, an estimated $205K.
  • Cary Street Partners first reported a position in Pentair in Q4 2024 and held it in 6 quarters.
  • Cary Street Partners's Pentair position peaked at $278K in Q4 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

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