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Freestone Capital Holdings’s Pentair PNR Stock Holding History

Freestone Capital Holdings’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
-2,114
Closed -$220K – 614
2025
Q4 		$220K Sell
2,114
-1
-0% -$107 0.01% 495
2025
Q3 		$234K Sell
2,115
-58
-3% -$6.19K 0.01% 473
2025
Q2 		$223K Buy
+2,173
New +$203K 0.01% 411
2025
Q1 		– Sell
-2,426
Closed -$244K – 467
2024
Q4 		$244K Hold
2,426
– – 0.01% 383
2024
Q3 		$237K Buy
+2,426
New +$208K 0.01% 390
2024
Q2 		– Sell
-3,010
Closed -$257K – 477
2024
Q1 		$257K Hold
3,010
– – 0.01% 393
2023
Q4 		$219K Sell
3,010
-260
-8% -$16.8K 0.01% 365
2023
Q3 		$212K Sell
3,270
-70
-2% -$4.71K 0.01% 336
2023
Q2 		$216K Buy
+3,340
New +$192K 0.01% 348
2022
Q2 		– Sell
-5,424
Closed -$294K – 548
2022
Q1 		$294K Buy
5,424
+642
+13% +$38.8K 0.01% 473
2021
Q4 		$349K Buy
4,782
+609
+15% +$44.9K 0.01% 373
2021
Q3 		$303K Sell
4,173
-400
-9% -$29.8K 0.02% 348
2021
Q2 		$309K Sell
4,573
-850
-16% -$56.2K 0.02% 341
2021
Q1 		$338K Sell
5,423
-454
-8% -$26K 0.02% 311
2020
Q4 		$312K Sell
5,877
-2,948
-33% -$151K 0.02% 282
2020
Q3 		$404K Sell
8,825
-2,091
-19% -$91.1K 0.03% 246
2020
Q2 		$415K Sell
10,916
-23,777
-69% -$837K ﹤0.01% 246
2020
Q1 		$1.03M Sell
34,693
-53,745
-61% -$2.16M 0.02% 190
2019
Q4 		$4.06M Sell
88,438
-19,870
-18% -$839K 0.08% 106
2019
Q3 		$4.09M Sell
108,308
-22,794
-17% -$847K 0.1% 100
2019
Q2 		$4.88M Sell
131,102
-196,195
-60% -$7.44M 0.12% 108
2019
Q1 		$14.6M Buy
327,297
+12,590
+4% +$524K 0.86% 25
2018
Q4 		$11.9M Buy
314,707
+228,102
+263% +$9.22M 0.81% 32
2018
Q3 		$3.75M Buy
+86,605
New +$3.76M 0.02% 133

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 $3.37T 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
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

Freestone Capital Holdings's PNR Position: Q1 2026 in Review

Freestone Capital Holdings sold out of Pentair (PNR) in Q1 2026, closing a stake of 2,114 shares — an estimated $220K sold.

Freestone Capital Holdings first reported a position in PNR in Q3 2018 and held it in 24 quarters. The position peaked at $14.6M in Q1 2019. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Freestone Capital Holdings reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,114 Pentair shares in Q1 2026, an estimated $220K.
  • Freestone Capital Holdings first reported a position in Pentair in Q3 2018 and held it in 24 quarters.
  • Freestone Capital Holdings's Pentair position peaked at $14.6M in Q1 2019.
  • 741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.