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ASR Vermogensbeheer’s Pentair PNR Stock Holding History

ASR Vermogensbeheer’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 		$557K Sell
7,264
-13,653
-65% -$1.08M 0.01% 427
2026
Q1 		$1.82M Buy
20,917
+129
+0.6% +$12.6K 0.02% 369
2025
Q4 		$2.16M Sell
20,788
-64
-0.3% -$6.83K 0.03% 357
2025
Q3 		$2.31M Buy
20,852
+188
+0.9% +$20.1K 0.03% 347
2025
Q2 		$2.12M Sell
20,664
-3,329
-14% -$311K 0.03% 355
2025
Q1 		$2.1M Buy
+23,993
New +$2.29M 0.03% 331

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $416B AUM 44.19% 1-Year Est. Return

ASR Vermogensbeheer's PNR Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Pentair (PNR) stake by 65% in Q2 2026, selling an estimated $1.08M and leaving 7,264 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #427.

ASR Vermogensbeheer first reported a position in PNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.31M in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • ASR Vermogensbeheer held 7,264 shares of Pentair worth $557K as of Q2 2026.
  • ASR Vermogensbeheer sold 13,653 Pentair shares in Q2 2026, an estimated $1.08M.
  • Pentair made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #427 holding.
  • ASR Vermogensbeheer first reported a position in Pentair in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Pentair position peaked at $2.31M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.