CFS Investment Advisory Services’s Pentair PNR Stock Holding History

CFS Investment Advisory Services’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	$1.62M	Sell	21,072 -1,113	-5%	-$88K	0.11%	150
2026 Q1	$2.02M	Sell	22,185 -77	-0.3%	-$7.54K	0.14%	128
2025 Q4	$2.32M	Sell	22,262 -17	-0.1%	-$1.81K	0.17%	112
2025 Q3	$2.44M	Sell	22,279 -888	-4%	-$94.8K	0.18%	104
2025 Q2	$2.38M	Buy	23,167 +628	+3%	+$58.6K	0.19%	99
2025 Q1	$1.97M	Sell	22,539 -1,698	-7%	-$162K	0.18%	110
2024 Q4	$2.44M	Sell	24,237 -161	-0.7%	-$16.5K	0.22%	88
2024 Q3	$2.39M	Sell	24,398 -233	-0.9%	-$19.9K	0.2%	91
2024 Q2	$1.89M	Sell	24,631 -883	-3%	-$71.1K	0.15%	97
2024 Q1	$2.18M	Sell	25,514 -567	-2%	-$43K	0.37%	48
2023 Q4	$1.9M	Sell	26,081 -884	-3%	-$57K	0.34%	51
2023 Q3	$1.75M	Sell	26,965 -331	-1%	-$22.3K	0.28%	65
2023 Q2	$1.76M	Buy	27,296 +41	+0.2%	+$2.36K	0.23%	83
2023 Q1	$1.51M	Sell	27,255 -875	-3%	-$46.5K	0.27%	59
2022 Q4	$1.26M	Buy	+28,130	New	+$1.22M	0.29%	54
2022 Q3	–	Sell	-32,537	Closed	-$1.49M	–	193
2022 Q2	$1.49M	Buy	+32,537	New	+$1.63M	0.23%	93
2021 Q4	$2.17M	Sell	34,114 -2,184	-6%	-$161K	0.29%	70
2021 Q3	$2.64M	Buy	+36,298	New	+$2.71M	0.36%	58
2020 Q4	$2.05M	Buy	+38,536	New	+$1.98M	0.33%	71

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CFS Investment Advisory Services's PNR Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Pentair (PNR) stake by 5% in Q2 2026, selling an estimated $88K and leaving 21,072 shares worth $1.62M. The position accounts for 0.11% of the portfolio, ranked #150.

CFS Investment Advisory Services first reported a position in PNR in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.64M in Q3 2021. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

CFS Investment Advisory Services held 21,072 shares of Pentair worth $1.62M as of Q2 2026.
CFS Investment Advisory Services sold 1,113 Pentair shares in Q2 2026, an estimated $88K.
Pentair made up 0.11% of CFS Investment Advisory Services's portfolio in Q2 2026, its #150 holding.
CFS Investment Advisory Services first reported a position in Pentair in Q4 2020 and has held it in 19 quarters since.
CFS Investment Advisory Services's Pentair position peaked at $2.64M in Q3 2021.
727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.