CWM
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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
Q2 		$2.22M Sell
29,022
-2,650
-8% -$210K 0.42% 67
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
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

Compass Wealth Management's PNR Position: Q2 2026 in Review

Compass Wealth Management reduced its Pentair (PNR) stake by 8.4% in Q2 2026, selling an estimated $210K and leaving 29,022 shares worth $2.22M. The position accounts for 0.42% of the portfolio, ranked #67.

Compass Wealth Management first reported a position in PNR in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.99M in Q1 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Compass Wealth Management held 29,022 shares of Pentair worth $2.22M as of Q2 2026.
  • Compass Wealth Management sold 2,650 Pentair shares in Q2 2026, an estimated $210K.
  • Pentair made up 0.42% of Compass Wealth Management's portfolio in Q2 2026, its #67 holding.
  • Compass Wealth Management first reported a position in Pentair in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's Pentair position peaked at $3.99M in Q1 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

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