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Valeo Financial Advisors’s Pentair PNR Stock Holding History

Valeo Financial 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 		– Sell
-2,676
Closed -$233K – 873
2026
Q1 		$233K Buy
+2,676
New +$262K 0.01% 639
2025
Q4 		– Sell
-1,866
Closed -$207K – 884
2025
Q3 		$207K Buy
+1,866
New +$199K ﹤0.01% 747
2021
Q2 		– Sell
-59
Closed -$4K – 1463
2021
Q1 		$4K Buy
59
+55
+1,375% +$3.15K ﹤0.01% 1636
2020
Q4 		$0 Sell
4
-30
-88% -$1.54K ﹤0.01% 1806
2020
Q3 		$2K Sell
34
-44
-56% -$1.92K ﹤0.01% 1424
2020
Q2 		$3K Buy
78
+43
+123% +$1.51K ﹤0.01% 1685
2020
Q1 		$1K Buy
+35
New +$1.41K ﹤0.01% 1694
2019
Q3 		– Sell
-32
Closed -$1K – 1644
2019
Q2 		$1K Buy
32
+27
+540% +$1.02K ﹤0.01% 1487
2019
Q1 		$0 Hold
5
– – ﹤0.01% 1617
2018
Q4 		$0 Sell
5
-62
-93% -$2.51K ﹤0.01% 1673
2018
Q3 		$3K Buy
67
+5
+8% +$217 ﹤0.01% 1370
2018
Q2 		$3K Sell
62
-356
-85% -$16K ﹤0.01% 1268
2018
Q1 		$19K Buy
418
+338
+423% +$16.1K ﹤0.01% 732
2017
Q4 		$4K Buy
80
+52
+186% +$2.43K ﹤0.01% 1079
2017
Q3 		$1K Buy
+28
New +$1.2K ﹤0.01% 1116

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Valeo Financial Advisors's PNR Position: Q2 2026 in Review

Valeo Financial Advisors sold out of Pentair (PNR) in Q2 2026, closing a stake of 2,676 shares — an estimated $233K sold.

Valeo Financial Advisors first reported a position in PNR in Q3 2017 and held it in 15 quarters. The position peaked at $233K in Q1 2026. 721 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Valeo Financial Advisors reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,676 Pentair shares in Q2 2026, an estimated $233K.
  • Valeo Financial Advisors first reported a position in Pentair in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Pentair position peaked at $233K in Q1 2026.
  • 721 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.