Applied Finance Capital Management’s Pentair PNR Stock Holding History

Applied Finance Capital Management’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	$287K	Buy	3,738 +837	+29%	+$66.2K	0.02%	185
2026 Q1	$253K	Buy	2,901 +417	+17%	+$40.9K	0.02%	201
2025 Q4	$259K	Sell	2,484 -829	-25%	-$88.5K	0.02%	210
2025 Q3	$367K	Sell	3,313 -898	-21%	-$95.9K	0.03%	213
2025 Q2	$432K	Buy	4,211 +67	+2%	+$6.26K	0.03%	212
2025 Q1	$363K	Buy	4,144 +61	+1%	+$5.81K	0.03%	223
2024 Q4	$411K	Hold	4,083	–	–	0.02%	217
2024 Q3	$399K	Sell	4,083 -421	-9%	-$36K	0.02%	224
2024 Q2	$345K	Buy	+4,504	New	+$363K	0.02%	238

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

Applied Finance Capital Management's PNR Position: Q2 2026 in Review

Applied Finance Capital Management increased its Pentair (PNR) stake by 29% in Q2 2026, buying an estimated $66.2K and bringing the position to 3,738 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #185.

Applied Finance Capital Management first reported a position in PNR in Q2 2024 and has held it in 9 quarters since. The position peaked at $432K in Q2 2025. 721 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Applied Finance Capital Management held 3,738 shares of Pentair worth $287K as of Q2 2026.
Applied Finance Capital Management bought 837 Pentair shares in Q2 2026, an estimated $66.2K.
Pentair made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #185 holding.
Applied Finance Capital Management first reported a position in Pentair in Q2 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's Pentair position peaked at $432K in Q2 2025.
721 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.