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Stratos Wealth Partners’s Pentair PNR Stock Holding History

Stratos Wealth Partners’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
2025
Q1 		– Sell
-2,867
Closed -$289K – 1482
2024
Q4 		$289K Buy
+2,867
New +$294K ﹤0.01% 1162
2024
Q3 		– Sell
-3,817
Closed -$293K – 1499
2024
Q2 		$293K Sell
3,817
-209
-5% -$16.8K ﹤0.01% 1096
2024
Q1 		$344K Sell
4,026
-375
-9% -$28.4K 0.01% 1037
2023
Q4 		$320K Sell
4,401
-620
-12% -$40K 0.01% 1049
2023
Q3 		$325K Buy
5,021
+330
+7% +$22.2K 0.01% 976
2023
Q2 		$303K Buy
+4,691
New +$270K 0.01% 952
2022
Q2 		– Sell
-4,174
Closed -$226K – 1277
2022
Q1 		$226K Buy
4,174
+665
+19% +$40.2K 0.01% 1119
2021
Q4 		$256K Buy
3,509
+9
+0.3% +$663 0.01% 1064
2021
Q3 		$254K Buy
3,500
+18
+0.5% +$1.34K 0.01% 998
2021
Q2 		$235K Sell
3,482
-1
-0% -$66 0.01% 1057
2021
Q1 		$217K Buy
+3,483
New +$200K 0.01% 1009
2018
Q4 		– Sell
-3,879
Closed -$168K – 2053
2018
Q3 		$168K Buy
+3,879
New +$168K 0.01% 918
2018
Q2 		– Sell
-8,715
Closed -$399K – 2149
2018
Q1 		$399K Buy
8,715
+2,400
+38% +$114K 0.02% 629
2017
Q4 		$300K Buy
6,315
+441
+8% +$20.6K 0.01% 715
2017
Q3 		$268K Sell
5,874
-225
-4% -$9.66K 0.01% 737
2017
Q2 		$273K Buy
6,099
+353
+6% +$15.4K 0.01% 668
2017
Q1 		$242K Buy
+5,746
New +$230K 0.01% 653

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stratos Wealth Partners's PNR Position: Q1 2025 in Review

Stratos Wealth Partners sold out of Pentair (PNR) in Q1 2025, closing a stake of 2,867 shares — an estimated $289K sold.

Stratos Wealth Partners first reported a position in PNR in Q1 2017 and held it in 17 quarters. The position peaked at $399K in Q1 2018. 727 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

  • Stratos Wealth Partners reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,867 Pentair shares in Q1 2025, an estimated $289K.
  • Stratos Wealth Partners first reported a position in Pentair in Q1 2017 and held it in 17 quarters.
  • Stratos Wealth Partners's Pentair position peaked at $399K in Q1 2018.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.