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Cassaday & Co Wealth Management’s Pentair PNR Stock Holding History

Cassaday & Co Wealth Management’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 		$307 Sell
4
-31
-89% -$2.45K ﹤0.01% 1176
2026
Q1 		$3.05K Buy
+35
New +$3.43K ﹤0.01% 1033

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

Cassaday & Co Wealth Management's PNR Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Pentair (PNR) stake by 89% in Q2 2026, selling an estimated $2.45K and leaving 4 shares worth $307. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Cassaday & Co Wealth Management first reported a position in PNR in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.05K in Q1 2026. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Cassaday & Co Wealth Management held 4 shares of Pentair worth $307 as of Q2 2026.
  • Cassaday & Co Wealth Management sold 31 Pentair shares in Q2 2026, an estimated $2.45K.
  • Pentair made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1176 holding.
  • Cassaday & Co Wealth Management first reported a position in Pentair in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Pentair position peaked at $3.05K in Q1 2026.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.