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Bailard’s Pentair PNR Stock Holding History

Bailard’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 		$1.25M Buy
16,314
+3,410
+26% +$270K 0.03% 313
2026
Q1 		$1.12M Sell
12,904
-97
-0.7% -$9.51K 0.03% 305
2025
Q4 		$1.35M Buy
13,001
+1,443
+12% +$154K 0.03% 279
2025
Q3 		$1.28M Buy
11,558
+2,801
+32% +$299K 0.03% 299
2025
Q2 		$899K Sell
8,757
-308
-3% -$28.8K 0.02% 341
2025
Q1 		$793K Buy
9,065
+673
+8% +$64.1K 0.02% 345
2024
Q4 		$845K Buy
8,392
+207
+3% +$21.2K 0.02% 324
2024
Q3 		$800K Buy
8,185
+558
+7% +$47.7K 0.02% 344
2024
Q2 		$585K Sell
7,627
-167
-2% -$13.5K 0.02% 422
2024
Q1 		$666K Sell
7,794
-369
-5% -$28K 0.02% 399
2023
Q4 		$594K Buy
8,163
+3,776
+86% +$244K 0.02% 421
2023
Q3 		$284K Buy
4,387
+1,027
+31% +$69.1K 0.01% 555
2023
Q2 		$217K Buy
+3,360
New +$193K 0.01% 627

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

Bailard's PNR Position: Q2 2026 in Review

Bailard increased its Pentair (PNR) stake by 26% in Q2 2026, buying an estimated $270K and bringing the position to 16,314 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #313.

Bailard first reported a position in PNR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.35M in Q4 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Bailard held 16,314 shares of Pentair worth $1.25M as of Q2 2026.
  • Bailard bought 3,410 Pentair shares in Q2 2026, an estimated $270K.
  • Pentair made up 0.03% of Bailard's portfolio in Q2 2026, its #313 holding.
  • Bailard first reported a position in Pentair in Q2 2023 and has held it in 13 quarters since.
  • Bailard's Pentair position peaked at $1.35M in Q4 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.