RFS
PNR icon

Richardson Financial Services’s Pentair PNR Stock Holding History

Richardson Financial 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
Q1 		– Sell
-280
Closed -$29.2K – 648
2025
Q4 		$29.2K Buy
280
+31
+12% +$3.31K 0.01% 360
2025
Q3 		$27.6K Buy
249
+98
+65% +$10.5K 0.02% 338
2025
Q2 		$15.9K Buy
151
+1
+0.7% +$93 0.01% 358
2025
Q1 		$13.1K Sell
150
-766
-84% -$73K 0.01% 354
2024
Q4 		$91.9K Buy
916
+127
+16% +$13K 0.06% 199
2024
Q3 		$60.5K Hold
789
– – 0.04% 246
2024
Q2 		$60.5K Sell
789
-118
-13% -$9.51K 0.04% 232
2024
Q1 		$77.5K Sell
907
-121
-12% -$9.17K 0.05% 211
2023
Q4 		$74.7K Buy
+1,028
New +$66.3K 0.07% 190

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

Richardson Financial Services's PNR Position: Q1 2026 in Review

Richardson Financial Services sold out of Pentair (PNR) in Q1 2026, closing a stake of 280 shares — an estimated $29.2K sold.

Richardson Financial Services first reported a position in PNR in Q4 2023 and held it in 9 quarters. The position peaked at $91.9K in Q4 2024. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Richardson Financial Services reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Richardson Financial Services sold 280 Pentair shares in Q1 2026, an estimated $29.2K.
  • Richardson Financial Services first reported a position in Pentair in Q4 2023 and held it in 9 quarters.
  • Richardson Financial Services's Pentair position peaked at $91.9K in Q4 2024.
  • 741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.