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BFSG LLC’s Pentair PNR Stock Holding History

BFSG 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 		$5.31M Buy
69,320
+2,961
+4% +$234K 0.47% 62
2026
Q1 		$5.78M Sell
66,359
-3,171
-5% -$311K 0.55% 58
2025
Q4 		$7.24M Buy
+69,530
New +$7.43M 0.7% 36
2021
Q4 		– Sell
-12,583
Closed -$914K – 230
2021
Q3 		$914K Buy
12,583
+1
+0% +$75 0.14% 149
2021
Q2 		$849K Buy
+12,582
New +$832K 0.15% 117

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

BFSG LLC's PNR Position: Q2 2026 in Review

BFSG LLC increased its Pentair (PNR) stake by 4.5% in Q2 2026, buying an estimated $234K and bringing the position to 69,320 shares worth $5.31M. The position accounts for 0.47% of the portfolio, ranked #62.

BFSG LLC first reported a position in PNR in Q2 2021 and has held it in 5 quarters since. The position peaked at $7.24M in Q4 2025. 722 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • BFSG LLC held 69,320 shares of Pentair worth $5.31M as of Q2 2026.
  • BFSG LLC bought 2,961 Pentair shares in Q2 2026, an estimated $234K.
  • Pentair made up 0.47% of BFSG LLC's portfolio in Q2 2026, its #62 holding.
  • BFSG LLC first reported a position in Pentair in Q2 2021 and has held it in 5 quarters since.
  • BFSG LLC's Pentair position peaked at $7.24M in Q4 2025.
  • 722 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.