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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q3 0 0.00 Sell 100.00% <0.01 SEC
2012   Q2 748 <0.01 Buy <0.01 $38.77 $29,000 SEC
2012   Q1 0 0.00 Sell 100.00% <0.01 SEC
2011   Q4 100 <0.01 $30.00 $3,000 SEC
2011   Q3 100 <0.01 Buy <0.01 $30.00 $3,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 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 $40.00 $4,000 SEC
2005   Q2 1,225 0.01 $31,881.63 $39,055,000 SEC
2005   Q1 1,225 <0.01 $35,023.67 $42,904,000 SEC
2004   Q4 1,225 <0.01 Reduce 95.74% <0.01 $34,073.47 $41,740,000 SEC
2004   Q3 28,775 <0.01 Buy <0.01 $1,494.18 $42,995,000 SEC