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AlphaGrep UK’s Pentair PNR Stock Holding History

AlphaGrep UK’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 		$269K Sell
3,506
-620
-15% -$49K 0.08% 539
2026
Q1 		$359K Buy
4,126
+1,655
+67% +$162K 0.1% 430
2025
Q4 		$257K Buy
+2,471
New +$264K 0.09% 513

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaGrep UK's PNR Position: Q2 2026 in Review

AlphaGrep UK reduced its Pentair (PNR) stake by 15% in Q2 2026, selling an estimated $49K and leaving 3,506 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #539.

AlphaGrep UK first reported a position in PNR in Q4 2025 and has held it in 3 quarters since. The position peaked at $359K in Q1 2026. 680 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • AlphaGrep UK held 3,506 shares of Pentair worth $269K as of Q2 2026.
  • AlphaGrep UK sold 620 Pentair shares in Q2 2026, an estimated $49K.
  • Pentair made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #539 holding.
  • AlphaGrep UK first reported a position in Pentair in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Pentair position peaked at $359K in Q1 2026.
  • 680 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.