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Ballentine Partners’s Pentair PNR Stock Holding History

Ballentine Partners’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 		– Sell
-2,352
Closed -$205K – 1118
2026
Q1 		$205K Buy
2,352
+124
+6% +$12.2K ﹤0.01% 932
2025
Q4 		$232K Buy
2,228
+26
+1% +$2.78K ﹤0.01% 853
2025
Q3 		$244K Buy
2,202
+11
+0.5% +$1.17K ﹤0.01% 826
2025
Q2 		$225K Sell
2,191
-443
-17% -$41.4K ﹤0.01% 830
2025
Q1 		$230K Sell
2,634
-1,947
-43% -$186K ﹤0.01% 733
2024
Q4 		$461K Buy
4,581
+671
+17% +$68.8K 0.01% 446
2024
Q3 		$382K Buy
3,910
+51
+1% +$4.36K 0.01% 502
2024
Q2 		$296K Buy
3,859
+213
+6% +$17.2K 0.01% 566
2024
Q1 		$312K Buy
3,646
+295
+9% +$22.4K 0.01% 524
2023
Q4 		$244K Buy
3,351
+3
+0.1% +$194 0.01% 573
2023
Q3 		$217K Buy
3,348
+48
+1% +$3.23K 0.01% 536
2023
Q2 		$213K Buy
+3,300
New +$190K ﹤0.01% 537
2022
Q1 		– Sell
-3,462
Closed -$253K – 500
2021
Q4 		$253K Buy
+3,462
New +$255K 0.01% 393

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

Ballentine Partners's PNR Position: Q2 2026 in Review

Ballentine Partners sold out of Pentair (PNR) in Q2 2026, closing a stake of 2,352 shares — an estimated $205K sold.

Ballentine Partners first reported a position in PNR in Q4 2021 and held it in 13 quarters. The position peaked at $461K in Q4 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Ballentine Partners reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 2,352 Pentair shares in Q2 2026, an estimated $205K.
  • Ballentine Partners first reported a position in Pentair in Q4 2021 and held it in 13 quarters.
  • Ballentine Partners's Pentair position peaked at $461K in Q4 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.