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 Q3	$1.33M	Sell	25,022 -4,000	-14%	-$254K	0.26%	83
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Compass Wealth Management's PNR Position: Q3 2026 in Review

Compass Wealth Management reduced its Pentair (PNR) stake by 14% in Q3 2026, selling an estimated $254K and leaving 25,022 shares worth $1.33M. The position accounts for 0.26% of the portfolio, ranked #83.

Compass Wealth Management first reported a position in PNR in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.99M in Q1 2024. 134 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

Compass Wealth Management held 25,022 shares of Pentair worth $1.33M as of Q3 2026.
Compass Wealth Management sold 4,000 Pentair shares in Q3 2026, an estimated $254K.
Pentair made up 0.26% of Compass Wealth Management's portfolio in Q3 2026, its #83 holding.
Compass Wealth Management first reported a position in Pentair in Q4 2022 and has held it in 16 quarters since.
Compass Wealth Management's Pentair position peaked at $3.99M in Q1 2024.
134 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.