Blueshift Asset Management’s Pentair PNR Stock Holding History

Blueshift Asset Management’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	$429K	Buy	5,596 +474	+9%	+$37.5K	0.1%	256
2026 Q1	$446K	Buy	+5,122	New	+$502K	0.14%	236
2025 Q1	–	Sell	-2,980	Closed	-$300K	–	519
2024 Q4	$300K	Buy	+2,980	New	+$306K	0.11%	254
2024 Q3	–	Sell	-5,961	Closed	-$457K	–	454
2024 Q2	$457K	Buy	+5,961	New	+$480K	0.15%	183
2023 Q4	–	Sell	-5,192	Closed	-$336K	–	348
2023 Q3	$336K	Buy	+5,192	New	+$349K	0.2%	159
2022 Q4	–	Sell	-6,518	Closed	-$265K	–	576
2022 Q3	$265K	Buy	+6,518	New	+$302K	0.06%	433
2021 Q4	–	Sell	-22,505	Closed	-$1.64M	–	1147
2021 Q3	$1.64M	Buy	22,505 +10,541	+88%	+$787K	0.09%	284
2021 Q2	$807K	Buy	11,964 +4,993	+72%	+$330K	0.04%	409
2021 Q1	$434K	Buy	+6,971	New	+$400K	0.04%	517
2019 Q4	–	Sell	-39,443	Closed	-$1.49M	–	987
2019 Q3	$1.49M	Buy	39,443 +28,602	+264%	+$1.06M	0.23%	114
2019 Q2	$403K	Buy	+10,841	New	+$411K	0.05%	458
2019 Q1	–	Sell	-5,467	Closed	-$207K	–	884
2018 Q4	$207K	Buy	+5,467	New	+$221K	0.04%	575

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Blueshift Asset Management's PNR Position: Q2 2026 in Review

Blueshift Asset Management increased its Pentair (PNR) stake by 9.3% in Q2 2026, buying an estimated $37.5K and bringing the position to 5,596 shares worth $429K. The position accounts for 0.1% of the portfolio, ranked #256.

Blueshift Asset Management first reported a position in PNR in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.64M in Q3 2021. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Blueshift Asset Management held 5,596 shares of Pentair worth $429K as of Q2 2026.
Blueshift Asset Management bought 474 Pentair shares in Q2 2026, an estimated $37.5K.
Pentair made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #256 holding.
Blueshift Asset Management first reported a position in Pentair in Q4 2018 and has held it in 12 quarters since.
Blueshift Asset Management's Pentair position peaked at $1.64M in Q3 2021.
727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.