Bailard
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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
Q3 		$1.91M Buy
36,035
+19,721
+121% +$1.25M 0.04% 255
2026
Q2 		$1.25M Buy
16,314
+3,410
+26% +$270K 0.03% 313
2026
Q1 		$1.12M Sell
12,904
-97
-0.7% -$9.5K 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

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Kintegral Advisory
Kintegral Advisory New York $1.27B AUM 34.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Bailard's PNR Position: Q3 2026 in Review

Bailard increased its Pentair (PNR) stake by 121% in Q3 2026, buying an estimated $1.25M and bringing the position to 36,035 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #255.

Bailard first reported a position in PNR in Q2 2023 and has held it in 14 quarters since. 97 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

  • Bailard held 36,035 shares of Pentair worth $1.91M as of Q3 2026.
  • Bailard bought 19,721 Pentair shares in Q3 2026, an estimated $1.25M.
  • Pentair made up 0.04% of Bailard's portfolio in Q3 2026, its #255 holding.
  • Bailard first reported a position in Pentair in Q2 2023 and has held it in 14 quarters since.
  • 97 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.