FHA
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Flagship Harbor Advisors’s Pentair PNR Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-1,564
Closed -$163K – 1780
2025
Q4 		$163K Sell
1,564
-270
-15% -$28.8K 0.01% 727
2025
Q3 		$203K Buy
+1,834
New +$196K 0.01% 775
2024
Q4 		– Sell
-2,510
Closed -$245K – 773
2024
Q3 		$245K Buy
+2,510
New +$215K 0.01% 620
2023
Q4 		– Sell
-3,200
Closed -$207K – 661
2023
Q3 		$207K Buy
+3,200
New +$215K 0.02% 570
2020
Q4 		– Sell
-298
Closed -$13K – 1417
2020
Q3 		$13K Sell
298
-4
-1% -$174 ﹤0.01% 1263
2020
Q2 		$11K Buy
302
+5
+2% +$176 ﹤0.01% 1332
2020
Q1 		$9K Buy
297
+1
+0.3% +$40 ﹤0.01% 1274
2019
Q4 		$14K Buy
296
+104
+54% +$4.39K ﹤0.01% 1239
2019
Q3 		$7K Hold
192
– – ﹤0.01% 1396
2019
Q2 		$7K Buy
192
+88
+85% +$3.34K ﹤0.01% 1405
2019
Q1 		$4K Buy
104
+98
+1,633% +$4.08K ﹤0.01% 1551
2018
Q4 		$0 Sell
6
-11
-65% -$445 ﹤0.01% 2032
2018
Q3 		$1K Hold
17
– – ﹤0.01% 2002
2018
Q2 		$0 Buy
+17
New +$764 ﹤0.01% 2055

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Flagship Harbor Advisors's PNR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Pentair (PNR) in Q1 2026, closing a stake of 1,564 shares — an estimated $163K sold.

Flagship Harbor Advisors first reported a position in PNR in Q2 2018 and held it in 14 quarters. The position peaked at $245K in Q3 2024. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,564 Pentair shares in Q1 2026, an estimated $163K.
  • Flagship Harbor Advisors first reported a position in Pentair in Q2 2018 and held it in 14 quarters.
  • Flagship Harbor Advisors's Pentair position peaked at $245K in Q3 2024.
  • 741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.