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Blue Trust Inc’s Pentair PNR Stock Holding History

Blue Trust Inc’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 		$10.3K Sell
135
-13
-9% -$1.03K ﹤0.01% 1858
2026
Q1 		$12.9K Sell
148
-28
-16% -$2.74K ﹤0.01% 1773
2025
Q4 		$18.3K Buy
176
+33
+23% +$3.52K ﹤0.01% 1715
2025
Q3 		$15.8K Hold
143
– – ﹤0.01% 1734
2025
Q2 		$14.7K Sell
143
-11
-7% -$1.03K ﹤0.01% 1781
2025
Q1 		$13.5K Buy
154
+7
+5% +$667 ﹤0.01% 1781
2024
Q4 		$14.8K Sell
147
-378
-72% -$38.8K ﹤0.01% 1702
2024
Q3 		$40.3K Buy
525
+327
+165% +$28K ﹤0.01% 1654
2024
Q2 		$16.9K Buy
198
+174
+725% +$14K ﹤0.01% 1734
2024
Q1 		$2.05K Sell
24
-15
-38% -$1.14K ﹤0.01% 1822
2023
Q4 		$2K Sell
39
-38
-49% -$2.45K ﹤0.01% 2193
2023
Q3 		$5K Buy
77
+45
+141% +$3.03K ﹤0.01% 1646
2023
Q2 		$2K Sell
32
-92
-74% -$5.29K ﹤0.01% 1743
2023
Q1 		$6K Hold
124
– – ﹤0.01% 1750
2022
Q4 		$5K Buy
124
+93
+300% +$4.04K ﹤0.01% 1745
2022
Q3 		$2K Buy
31
+15
+94% +$696 ﹤0.01% 1816
2022
Q2 		$1K Buy
+16
New +$801 ﹤0.01% 1814

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

Blue Trust Inc's PNR Position: Q2 2026 in Review

Blue Trust Inc reduced its Pentair (PNR) stake by 8.8% in Q2 2026, selling an estimated $1.03K and leaving 135 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Blue Trust Inc first reported a position in PNR in Q2 2022 and has held it in 17 quarters since. The position peaked at $40.3K in Q3 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Blue Trust Inc held 135 shares of Pentair worth $10.3K as of Q2 2026.
  • Blue Trust Inc sold 13 Pentair shares in Q2 2026, an estimated $1.03K.
  • Pentair made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1858 holding.
  • Blue Trust Inc first reported a position in Pentair in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Pentair position peaked at $40.3K in Q3 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.