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CenterBook Partners’s Pentair PNR Stock Holding History

CenterBook Partners’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 		– Sell
-40,003
Closed -$3.48M – 838
2026
Q1 		$3.48M Buy
40,003
+30,533
+322% +$2.99M 0.19% 142
2025
Q4 		$986K Buy
9,470
+4,649
+96% +$496K 0.05% 374
2025
Q3 		$534K Sell
4,821
-6,272
-57% -$670K 0.03% 464
2025
Q2 		$1.14M Sell
11,093
-15,713
-59% -$1.47M 0.06% 318
2025
Q1 		$2.34M Buy
+26,806
New +$2.55M 0.15% 175
2024
Q4 		– Sell
-9,223
Closed -$902K – 573
2024
Q3 		$902K Sell
9,223
-40,950
-82% -$3.5M 0.06% 323
2024
Q2 		$3.85M Buy
50,173
+30,726
+158% +$2.48M 0.24% 167
2024
Q1 		$1.66M Buy
+19,447
New +$1.47M 0.11% 256
2022
Q4 		– Sell
-18,296
Closed -$743K – 447
2022
Q3 		$743K Sell
18,296
-2,618
-13% -$121K 0.14% 232
2022
Q2 		$957K Buy
20,914
+5,301
+34% +$265K 0.2% 179
2022
Q1 		$846K Sell
15,613
-1,502
-9% -$90.9K 0.3% 112
2021
Q4 		$1.25M Buy
+17,115
New +$1.26M 0.73% 22

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

CenterBook Partners's PNR Position: Q2 2026 in Review

CenterBook Partners sold out of Pentair (PNR) in Q2 2026, closing a stake of 40,003 shares — an estimated $3.48M sold.

CenterBook Partners first reported a position in PNR in Q4 2021 and held it in 12 quarters. The position peaked at $3.85M in Q2 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • CenterBook Partners reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 40,003 Pentair shares in Q2 2026, an estimated $3.48M.
  • CenterBook Partners first reported a position in Pentair in Q4 2021 and held it in 12 quarters.
  • CenterBook Partners's Pentair position peaked at $3.85M in Q2 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.