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Campbell & Co Investment Adviser’s Pentair PNR Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		$1.06M Sell
12,145
-25,129
-67% -$2.46M 0.06% 491
2025
Q4 		$3.88M Buy
37,274
+34,503
+1,245% +$3.68M 0.19% 145
2025
Q3 		$307K Buy
+2,771
New +$296K 0.02% 907
2025
Q2 		– Sell
-26,687
Closed -$2.33M – 1397
2025
Q1 		$2.33M Buy
+26,687
New +$2.54M 0.18% 153
2024
Q3 		– Sell
-4,577
Closed -$351K – 1279
2024
Q2 		$351K Buy
+4,577
New +$369K 0.03% 776
2023
Q4 		– Sell
-3,939
Closed -$255K – 1286
2023
Q3 		$255K Sell
3,939
-2,446
-38% -$165K 0.03% 774
2023
Q2 		$412K Sell
6,385
-494
-7% -$28.4K 0.07% 517
2023
Q1 		$380K Buy
+6,879
New +$365K 0.07% 517
2022
Q3 		– Sell
-38,403
Closed -$1.76M – 882
2022
Q2 		$1.76M Buy
38,403
+13,028
+51% +$652K 0.47% 20
2022
Q1 		$1.38M Buy
+25,375
New +$1.54M 0.37% 33
2021
Q1 		– Sell
-13,826
Closed -$734K – 572
2020
Q4 		$734K Buy
+13,826
New +$709K 0.45% 37
2020
Q3 		– Sell
-6,126
Closed -$233K – 458
2020
Q2 		$233K Buy
+6,126
New +$216K 0.29% 170
2019
Q3 		– Sell
-16,634
Closed -$619K – 733
2019
Q2 		$619K Buy
16,634
+10,268
+161% +$389K 0.28% 92
2019
Q1 		$283K Buy
+6,366
New +$265K 0.14% 298
2018
Q4 		– Sell
-6,845
Closed -$297K – 466
2018
Q3 		$297K Buy
+6,845
New +$297K 0.2% 223

Other funds holding PNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Campbell & Co Investment Adviser's PNR Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Pentair (PNR) stake by 67% in Q1 2026, selling an estimated $2.46M and leaving 12,145 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #491.

Campbell & Co Investment Adviser first reported a position in PNR in Q3 2018 and has held it in 15 quarters since. The position peaked at $3.88M in Q4 2025. 738 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Campbell & Co Investment Adviser held 12,145 shares of Pentair worth $1.06M as of Q1 2026.
  • Campbell & Co Investment Adviser sold 25,129 Pentair shares in Q1 2026, an estimated $2.46M.
  • Pentair made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #491 holding.
  • Campbell & Co Investment Adviser first reported a position in Pentair in Q3 2018 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Pentair position peaked at $3.88M in Q4 2025.
  • 738 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.