Alan B. Lancz & Associates’s Pentair PNR Stock Holding History

Alan B. Lancz & Associates’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	$264K	Hold	3,442	–	–	0.23%	110
2026 Q1	$300K	Sell	3,442 -300	-8%	-$29.4K	0.29%	95
2025 Q4	$390K	Hold	3,742	–	–	0.34%	73
2025 Q3	$414K	Sell	3,742 -300	-7%	-$32K	0.37%	72
2025 Q2	$415K	Hold	4,042	–	–	0.42%	61
2025 Q1	$354K	Hold	4,042	–	–	0.38%	75
2024 Q4	$407K	Sell	4,042 -300	-7%	-$30.8K	0.41%	62
2024 Q3	$425K	Hold	4,342	–	–	0.39%	70
2024 Q2	$333K	Buy	+4,342	New	+$350K	0.33%	81
2023 Q4	$316K	Hold	4,342	–	–	0.33%	87
2023 Q3	$281K	Hold	4,342	–	–	0.32%	99
2023 Q2	$280K	Hold	4,342	–	–	0.3%	100
2023 Q1	$240K	Hold	4,342	–	–	0.25%	113
2022 Q4	$219K	Hold	4,342	–	–	0.22%	120
2022 Q3	$176K	Hold	4,342	–	–	0.21%	123
2022 Q2	$212K	Sell	4,342 -600	-12%	-$30K	0.21%	123
2022 Q1	$268K	Hold	4,942	–	–	0.24%	110
2021 Q4	$361K	Buy	+4,942	New	+$364K	0.32%	89

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Alan B. Lancz & Associates's PNR Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Pentair (PNR) position steady in Q2 2026 at 3,442 shares worth $264K. The position accounts for 0.23% of the portfolio, ranked #110.

Alan B. Lancz & Associates first reported a position in PNR in Q4 2021 and has held it in 18 quarters since. The position peaked at $425K in Q3 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Alan B. Lancz & Associates held 3,442 shares of Pentair worth $264K as of Q2 2026.
Alan B. Lancz & Associates left its Pentair share count unchanged in Q2 2026.
Pentair made up 0.23% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #110 holding.
Alan B. Lancz & Associates first reported a position in Pentair in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's Pentair position peaked at $425K in Q3 2024.
723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.