RFS
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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return