Boothbay Fund Management’s Pentair PNR Stock Holding History

Boothbay Fund 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	$1.72M	Buy	22,494 +15,352	+215%	+$1.21M	0.02%	795
2026 Q1	$622K	Buy	+7,142	New	+$700K	0.01%	1220
2023 Q4	–	Sell	-7,408	Closed	-$480K	–	1903
2023 Q3	$480K	Buy	7,408 +3,338	+82%	+$225K	0.01%	1047
2023 Q2	$263K	Buy	+4,070	New	+$234K	0.01%	1363
2022 Q4	–	Sell	-5,109	Closed	-$208K	–	2363
2022 Q3	$208K	Sell	5,109 -9,233	-64%	-$428K	0.01%	1818
2022 Q2	$656K	Buy	14,342 +9,395	+190%	+$470K	0.02%	1032
2022 Q1	$268K	Buy	+4,947	New	+$299K	0.01%	1685
2021 Q1	–	Sell	-17,391	Closed	-$923K	–	1738
2020 Q4	$923K	Buy	+17,391	New	+$892K	0.03%	520
2020 Q3	–	Sell	-21,670	Closed	-$823K	–	1173
2020 Q2	$823K	Buy	+21,670	New	+$762K	0.06%	443
2019 Q3	–	Sell	-5,500	Closed	-$205K	–	877
2019 Q2	$205K	Buy	+5,500	New	+$209K	0.02%	614
2018 Q1	–	Sell	-4,483	Closed	-$213K	–	834
2017 Q4	$213K	Buy	+4,483	New	+$210K	0.03%	574
2017 Q1	–	Sell	-19,831	Closed	-$373K	–	913
2016 Q4	$373K	Buy	+19,831	New	+$773K	0.08%	317

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

Boothbay Fund Management's PNR Position: Q2 2026 in Review

Boothbay Fund Management increased its Pentair (PNR) stake by 215% in Q2 2026, buying an estimated $1.21M and bringing the position to 22,494 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #795.

Boothbay Fund Management first reported a position in PNR in Q4 2016 and has held it in 12 quarters since. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Boothbay Fund Management held 22,494 shares of Pentair worth $1.72M as of Q2 2026.
Boothbay Fund Management bought 15,352 Pentair shares in Q2 2026, an estimated $1.21M.
Pentair made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #795 holding.
Boothbay Fund Management first reported a position in Pentair in Q4 2016 and has held it in 12 quarters since.
727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

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