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Colonial Trust’s Pentair PNR Stock Holding History

Colonial Trust’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 		$8.13K Sell
106
-22
-17% -$1.74K ﹤0.01% 792
2026
Q1 		$11.2K Hold
128
– – ﹤0.01% 752
2025
Q4 		$13.3K Hold
128
– – ﹤0.01% 725
2025
Q3 		$14.2K Hold
128
– – ﹤0.01% 710
2025
Q2 		$13.1K Buy
128
+24
+23% +$2.24K ﹤0.01% 733
2025
Q1 		$9.1K Sell
104
-240
-70% -$22.9K ﹤0.01% 769
2024
Q4 		$34.6K Buy
344
+240
+231% +$24.6K 0.01% 656
2024
Q3 		$10.2K Buy
104
+4
+4% +$342 ﹤0.01% 799
2024
Q2 		$7.67K Hold
100
– – ﹤0.01% 799
2024
Q1 		$8.54K Hold
100
– – ﹤0.01% 774
2023
Q4 		$7.27K Hold
100
– – ﹤0.01% 754
2023
Q3 		$6.47K Hold
100
– – ﹤0.01% 753
2023
Q2 		$6.46K Buy
+100
New +$5.76K ﹤0.01% 752

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

Colonial Trust's PNR Position: Q2 2026 in Review

Colonial Trust reduced its Pentair (PNR) stake by 17% in Q2 2026, selling an estimated $1.74K and leaving 106 shares worth $8.13K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Colonial Trust first reported a position in PNR in Q2 2023 and has held it in 13 quarters since. The position peaked at $34.6K in Q4 2024. 726 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Colonial Trust held 106 shares of Pentair worth $8.13K as of Q2 2026.
  • Colonial Trust sold 22 Pentair shares in Q2 2026, an estimated $1.74K.
  • Pentair made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #792 holding.
  • Colonial Trust first reported a position in Pentair in Q2 2023 and has held it in 13 quarters since.
  • Colonial Trust's Pentair position peaked at $34.6K in Q4 2024.
  • 726 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.