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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
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
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