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Asset Dedication LLC’s Pentair PNR Stock Holding History

Asset Dedication LLC’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 		$4.68K Buy
61
+7
+13% +$554 ﹤0.01% 921
2026
Q1 		$4.7K Hold
54
– – ﹤0.01% 870
2025
Q4 		$5.62K Hold
54
– – ﹤0.01% 876
2025
Q3 		$5.98K Buy
+54
New +$5.76K ﹤0.01% 885
2020
Q1 		– Sell
-36
Closed -$2K – 766
2019
Q4 		$2K Buy
+36
New +$1.52K ﹤0.01% 653
2016
Q2 		– Sell
-3
Closed – – 436
2016
Q1 		$0 Hold
3
– – ﹤0.01% 584
2015
Q4 		$0 Buy
+3
New +$110 ﹤0.01% 685

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

Asset Dedication LLC's PNR Position: Q2 2026 in Review

Asset Dedication LLC increased its Pentair (PNR) stake by 13% in Q2 2026, buying an estimated $554 and bringing the position to 61 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Asset Dedication LLC first reported a position in PNR in Q4 2015 and has held it in 7 quarters since. The position peaked at $5.98K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Asset Dedication LLC held 61 shares of Pentair worth $4.68K as of Q2 2026.
  • Asset Dedication LLC bought 7 Pentair shares in Q2 2026, an estimated $554.
  • Pentair made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #921 holding.
  • Asset Dedication LLC first reported a position in Pentair in Q4 2015 and has held it in 7 quarters since.
  • Asset Dedication LLC's Pentair position peaked at $5.98K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.