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Sound Financial Strategies Group’s Pentair PNR Stock Holding History

Sound Financial Strategies Group’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 		$251K Sell
2,887
-3,277
-53% -$321K 0.17% 98
2025
Q4 		$642K Sell
6,164
-657
-10% -$70.2K 0.45% 64
2025
Q3 		$755K Sell
6,821
-1,536
-18% -$164K 0.55% 50
2025
Q2 		$858K Buy
8,357
+261
+3% +$24.4K 0.73% 29
2025
Q1 		$708K Sell
8,096
-1,626
-17% -$155K 0.63% 66
2024
Q4 		$978K Buy
9,722
+661
+7% +$67.8K 0.82% 11
2024
Q3 		$886K Buy
9,061
+109
+1% +$9.32K 0.71% 18
2024
Q2 		$686K Sell
8,952
-406
-4% -$32.7K 0.6% 44
2024
Q1 		$800K Sell
9,358
-313
-3% -$23.7K 0.66% 11
2023
Q4 		$703K Sell
9,671
-5,948
-38% -$384K 0.59% 12
2023
Q3 		$1.01M Sell
15,619
-1,310
-8% -$88.2K 0.84% 11
2023
Q2 		$1.09M Sell
16,929
-2,087
-11% -$120K 0.8% 14
2023
Q1 		$1.05M Buy
+19,016
New +$1.01M 0.7% 24
2022
Q1 		– Sell
-8,749
Closed -$639K – 97
2021
Q4 		$639K Sell
8,749
-239
-3% -$17.6K 0.32% 56
2021
Q3 		$653K Sell
8,988
-205
-2% -$15.3K 0.33% 40
2021
Q2 		$620K Sell
9,193
-1,811
-16% -$120K 0.31% 50
2021
Q1 		$686K Sell
11,004
-1,239
-10% -$71.1K 0.35% 16
2020
Q4 		$650K Buy
+12,243
New +$628K 0.36% 31

Other funds holding PNR

BlackRock
BlackRock New York $5.72T 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

Sound Financial Strategies Group's PNR Position: Q1 2026 in Review

Sound Financial Strategies Group reduced its Pentair (PNR) stake by 53% in Q1 2026, selling an estimated $321K and leaving 2,887 shares worth $251K. The position accounts for 0.17% of the portfolio, ranked #98.

Sound Financial Strategies Group first reported a position in PNR in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.09M in Q2 2023. 737 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Sound Financial Strategies Group held 2,887 shares of Pentair worth $251K as of Q1 2026.
  • Sound Financial Strategies Group sold 3,277 Pentair shares in Q1 2026, an estimated $321K.
  • Pentair made up 0.17% of Sound Financial Strategies Group's portfolio in Q1 2026, its #98 holding.
  • Sound Financial Strategies Group first reported a position in Pentair in Q4 2020 and has held it in 18 quarters since.
  • Sound Financial Strategies Group's Pentair position peaked at $1.09M in Q2 2023.
  • 737 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Sound Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.