Compass Wealth Management’s Pentair PNR Stock Holding History

Compass 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 Q1	$2.76M	Sell	31,672 -2,099	-6%	-$206K	0.68%	56
2025 Q4	$3.52M	Sell	33,771 -1,226	-4%	-$131K	0.88%	44
2025 Q3	$3.88M	Sell	34,997 -468	-1%	-$50K	0.87%	47
2025 Q2	$3.64M	Sell	35,465 -250	-0.7%	-$23.3K	0.87%	44
2025 Q1	$3.12M	Sell	35,715 -350	-1%	-$33.4K	0.8%	49
2024 Q4	$3.63M	Sell	36,065 -4,520	-11%	-$463K	0.87%	40
2024 Q3	$3.97M	Sell	40,585 -5,408	-12%	-$463K	0.93%	40
2024 Q2	$3.53M	Sell	45,993 -674	-1%	-$54.3K	0.87%	39
2024 Q1	$3.99M	Sell	46,667 -1,188	-2%	-$90K	1%	38
2023 Q4	$3.48M	Sell	47,855 -498	-1%	-$32.1K	0.97%	38
2023 Q3	$3.13M	Sell	48,353 -5,524	-10%	-$372K	0.98%	34
2023 Q2	$3.48M	Sell	53,877 -598	-1%	-$34.4K	1.05%	35
2023 Q1	$3.01M	Buy	54,475 +577	+1%	+$30.6K	0.96%	39
2022 Q4	$2.42M	Buy	+53,898	New	+$2.34M	0.79%	44

Other funds holding PNR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return