Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Pentair Inc (PNRG)
← All PNRG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2012   Q3 0 0.00 Sell 100.00% <0.01 $25.77–28.25 · VW $27.22i SEC
2012   Q2 748 <0.01 Buy <0.01 $22.02–28.00 · VW $25.50i $29,000 SEC
2012   Q1 0 0.00 Sell 100.00% <0.01 $21.43–28.55 · VW $24.05i SEC
2011   Q4 100 <0.01 $30.00 $3,000 SEC
2011   Q3 100 <0.01 Buy <0.01 $15.26–21.72 · VW $19.01i $3,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 $44.43–82.38 · VW $60.34i SEC
2008   Q2 100 <0.01 $40.00 $4,000 SEC
2008   Q1 100 <0.01 $30.00 $3,000 SEC
2007   Q4 100 <0.01 $30.00 $3,000 SEC
2007   Q3 100 <0.01 $30.00 $3,000 SEC
2007   Q2 100 <0.01 $40.00 $4,000 SEC
2007   Q1 100 <0.01 $30.00 $3,000 SEC
2006   Q4 100 <0.01 $30.00 $3,000 SEC
2006   Q3 100 <0.01 $30.00 $3,000 SEC
2006   Q2 100 <0.01 $30.00 $3,000 SEC
2006   Q1 100 <0.01 $40.00 $4,000 SEC
2005   Q4 100 <0.01 $30.00 $3,000 SEC
2005   Q3 100 0.00 Reduce 91.84% <0.01 $36.00–50.54 · VW $43.25i $4,000 SEC
2005   Q2 1,225 <0.01 $31.88 $39,055 SEC
2005   Q1 1,225 <0.01 $35.02 $42,904 SEC
2004   Q4 1,225 <0.01 Reduce 95.74% <0.01 $19.50–22.99 · VW $21.10i $41,740 SEC
2004   Q3 28,775 <0.01 Buy <0.01 $18.00–21.52 · VW $19.67i $42,995 SEC