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Aster Capital Management’s Pentair PNR Stock Holding History

Aster 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 		$154K Buy
+2,003
New +$158K 0.03% 449
2026
Q1 		– Sell
-412
Closed -$42.9K – 1223
2025
Q4 		$42.9K Buy
+412
New +$44K 0.02% 494
2025
Q2 		– Sell
-299
Closed -$28.2K – 1451
2025
Q1 		$28.2K Buy
+299
New +$28.5K 0.01% 939
2024
Q4 		– Sell
-673
Closed -$65.8K – 1424
2024
Q3 		$65.8K Buy
+673
New +$57.6K 0.01% 439

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 $413B AUM 44.57% 1-Year Est. Return

Aster Capital Management's PNR Position: Q2 2026 in Review

Aster Capital Management opened a new position in Pentair (PNR) in Q2 2026: 2,003 shares worth $154K. The stake represents 0.03% of the portfolio and ranks #449 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in PNR as recently as Q4 2025.

Aster Capital Management first reported a position in PNR in Q3 2024 and has held it in 4 quarters since. 720 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Aster Capital Management held 2,003 shares of Pentair worth $154K as of Q2 2026.
  • Pentair was a new Aster Capital Management position in Q2 2026.
  • Pentair made up 0.03% of Aster Capital Management's portfolio in Q2 2026, its #449 holding.
  • Aster Capital Management first reported a position in Pentair in Q3 2024 and has held it in 4 quarters since.
  • 720 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.