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Compass Wealth Management LLC → PNR

Compass Wealth Management LLC PNR Position History

Pentair plc • Industrials

Quarters held
5
Latest value
$1.3M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.9M
Q4 2025$3.5M
Q1 2026$2.8M
Q2 2026$2.2M
Q3 2026$1.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.3M25.0K——
Q2 2026$2.2M29.0K——
Q1 2026$2.8M31.7K——
Q4 2025$3.5M33.8K——
Q3 2025$3.9M35.0K——

Other funds holding PNR

Other Compass Wealth Management LLC positions

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AVGO

BROADCOM INC

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AVGO

BROADCOM INC

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AVGO

BROADCOM INC

$25.5M
AMAT

APPLIED MATLS INC

$24.8M
IVZ

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$23.9M