Coldstream Capital Management’s Pentair PNR Stock Holding History

Coldstream Capital 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	$317K	Sell	4,131 -358	-8%	-$28.3K	﹤0.01%	942
2026 Q1	$391K	Buy	4,489 +948	+27%	+$92.9K	﹤0.01%	833
2025 Q4	$369K	Sell	3,541 -19	-0.5%	-$2.03K	﹤0.01%	832
2025 Q3	$394K	Buy	3,560 +305	+9%	+$32.6K	0.01%	825
2025 Q2	$334K	Sell	3,255 -29	-0.9%	-$2.71K	0.01%	827
2025 Q1	$287K	Sell	3,284 -278	-8%	-$26.5K	0.01%	838
2024 Q4	$358K	Sell	3,562 -90	-2%	-$9.23K	0.01%	744
2024 Q3	$361K	Buy	3,652 +433	+13%	+$37K	0.01%	743
2024 Q2	$247K	Buy	3,219 +286	+10%	+$23K	0.01%	843
2024 Q1	$251K	Sell	2,933 -25	-0.8%	-$1.9K	0.01%	843
2023 Q4	$215K	Buy	+2,958	New	+$191K	0.01%	864
2022 Q1	–	Sell	-3,189	Closed	-$233K	–	843
2021 Q4	$233K	Buy	+3,189	New	+$235K	0.01%	723

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 $3.37T AUM 44.26% 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

Coldstream Capital Management's PNR Position: Q2 2026 in Review

Coldstream Capital Management reduced its Pentair (PNR) stake by 8% in Q2 2026, selling an estimated $28.3K and leaving 4,131 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Coldstream Capital Management first reported a position in PNR in Q4 2021 and has held it in 12 quarters since. The position peaked at $394K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Coldstream Capital Management held 4,131 shares of Pentair worth $317K as of Q2 2026.
Coldstream Capital Management sold 358 Pentair shares in Q2 2026, an estimated $28.3K.
Pentair made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #942 holding.
Coldstream Capital Management first reported a position in Pentair in Q4 2021 and has held it in 12 quarters since.
Coldstream Capital Management's Pentair position peaked at $394K in Q3 2025.
723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.