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Frazier Financial Advisors’s Pentair PNR Stock Holding History

Frazier Financial 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
Q2 		$4.91K Hold
64
– – ﹤0.01% 493
2026
Q1 		$5.58K Hold
64
– – ﹤0.01% 498
2025
Q4 		$6.67K Hold
64
– – ﹤0.01% 426
2025
Q3 		$7.09K Hold
64
– – ﹤0.01% 404
2025
Q2 		$6.57K Hold
64
– – ﹤0.01% 417
2025
Q1 		$5.6K Hold
64
– – ﹤0.01% 421
2024
Q4 		$6.42K Hold
64
– – 0.01% 409
2024
Q3 		$6.26K Hold
64
– – ﹤0.01% 476
2024
Q2 		$4.91K Hold
64
– – ﹤0.01% 620
2024
Q1 		$5.47K Hold
64
– – ﹤0.01% 576
2023
Q4 		$4.65K Buy
+64
New +$4.13K ﹤0.01% 512

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

Frazier Financial Advisors's PNR Position: Q2 2026 in Review

Frazier Financial Advisors held its Pentair (PNR) position steady in Q2 2026 at 64 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Frazier Financial Advisors first reported a position in PNR in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.09K in Q3 2025. 721 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Frazier Financial Advisors held 64 shares of Pentair worth $4.91K as of Q2 2026.
  • Frazier Financial Advisors left its Pentair share count unchanged in Q2 2026.
  • Pentair made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #493 holding.
  • Frazier Financial Advisors first reported a position in Pentair in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Pentair position peaked at $7.09K in Q3 2025.
  • 721 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.