KAS
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Kestra Advisory Services’s Pentair PNR Stock Holding History

Kestra Advisory Services’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 		$379K Sell
4,949
-969
-16% -$76.7K ﹤0.01% 2555
2026
Q1 		$516K Sell
5,918
-149
-2% -$14.6K ﹤0.01% 2194
2025
Q4 		$632K Buy
6,067
+499
+9% +$53.3K ﹤0.01% 1975
2025
Q3 		$617K Sell
5,568
-476
-8% -$50.8K ﹤0.01% 1915
2025
Q2 		$620K Buy
6,044
+187
+3% +$17.5K ﹤0.01% 1827
2025
Q1 		$512K Buy
5,857
+974
+20% +$92.8K ﹤0.01% 1806
2024
Q4 		$491K Buy
4,883
+1,353
+38% +$139K ﹤0.01% 1885
2024
Q3 		$345K Sell
3,530
-874
-20% -$74.8K ﹤0.01% 2010
2024
Q2 		$338K Buy
4,404
+501
+13% +$40.4K ﹤0.01% 2047
2024
Q1 		$333K Buy
3,903
+254
+7% +$19.3K ﹤0.01% 1929
2023
Q4 		$265K Buy
3,649
+541
+17% +$34.9K ﹤0.01% 1925
2023
Q3 		$201K Sell
3,108
-4,055
-57% -$273K ﹤0.01% 1925
2023
Q2 		$463K Sell
7,163
-14,274
-67% -$822K ﹤0.01% 1362
2023
Q1 		$1.18M Buy
+21,437
New +$1.14M 0.01% 865
2022
Q4 		– Sell
-12,469
Closed -$507K – 2322
2022
Q3 		$507K Buy
12,469
+4,063
+48% +$188K 0.01% 1309
2022
Q2 		$385K Sell
8,406
-4,976
-37% -$249K ﹤0.01% 1472
2022
Q1 		$725K Sell
13,382
-1,299
-9% -$78.6K 0.01% 1095
2021
Q4 		$1.07M Sell
14,681
-134
-0.9% -$9.87K 0.01% 949
2021
Q3 		$1.08M Sell
14,815
-729
-5% -$54.4K 0.01% 979
2021
Q2 		$1.05M Sell
15,544
-2,637
-15% -$174K 0.01% 917
2021
Q1 		$1.13M Buy
+18,181
New +$1.04M 0.01% 811

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

Kestra Advisory Services's PNR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Pentair (PNR) stake by 16% in Q2 2026, selling an estimated $76.7K and leaving 4,949 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Kestra Advisory Services first reported a position in PNR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.18M in Q1 2023. 725 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Kestra Advisory Services held 4,949 shares of Pentair worth $379K as of Q2 2026.
  • Kestra Advisory Services sold 969 Pentair shares in Q2 2026, an estimated $76.7K.
  • Pentair made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2555 holding.
  • Kestra Advisory Services first reported a position in Pentair in Q1 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's Pentair position peaked at $1.18M in Q1 2023.
  • 725 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.