Round Rock Advisors’s Pentair PNR Stock Holding History

Round Rock 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	$330K	Hold	4,300	–	–	0.04%	266
2026 Q1	$375K	Hold	4,300	–	–	0.06%	228
2025 Q4	$448K	Hold	4,300	–	–	0.07%	217
2025 Q3	$476K	Hold	4,300	–	–	0.08%	180
2025 Q2	$441K	Hold	4,300	–	–	0.08%	146
2025 Q1	$376K	Hold	4,300	–	–	0.07%	151
2024 Q4	$433K	Hold	4,300	–	–	0.09%	134
2024 Q3	$420K	Hold	4,300	–	–	0.1%	122
2024 Q2	$330K	Hold	4,300	–	–	0.08%	142
2024 Q1	$367K	Hold	4,300	–	–	0.09%	139
2023 Q4	$313K	Buy	+4,300	New	+$277K	0.08%	146

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Round Rock Advisors's PNR Position: Q2 2026 in Review

Round Rock Advisors held its Pentair (PNR) position steady in Q2 2026 at 4,300 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #266.

Round Rock Advisors first reported a position in PNR in Q4 2023 and has held it in 11 quarters since. The position peaked at $476K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Round Rock Advisors held 4,300 shares of Pentair worth $330K as of Q2 2026.
Round Rock Advisors left its Pentair share count unchanged in Q2 2026.
Pentair made up 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #266 holding.
Round Rock Advisors first reported a position in Pentair in Q4 2023 and has held it in 11 quarters since.
Round Rock Advisors's Pentair position peaked at $476K in Q3 2025.
723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.