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Centiva Capital’s Pentair PNR Stock Holding History

Centiva Capital’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
-9,881
Closed -$861K – 2141
2026
Q1 		$861K Buy
+9,881
New +$968K 0.01% 640
2025
Q2 		– Sell
-19,445
Closed -$1.7M – 1944
2025
Q1 		$1.7M Buy
+19,445
New +$1.85M 0.05% 231
2024
Q3 		– Sell
-16,723
Closed -$1.28M – 2502
2024
Q2 		$1.28M Buy
+16,723
New +$1.35M 0.02% 649
2023
Q4 		– Sell
-10,060
Closed -$651K – 2150
2023
Q3 		$651K Buy
+10,060
New +$677K 0.01% 830
2022
Q3 		– Sell
-7,735
Closed -$354K – 1746
2022
Q2 		$354K Sell
7,735
-4,127
-35% -$207K 0.01% 1070
2022
Q1 		$643K Buy
11,862
+8,737
+280% +$529K 0.01% 869
2021
Q4 		$228K Buy
+3,125
New +$230K ﹤0.01% 972

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 $413B AUM 44.57% 1-Year Est. Return

Centiva Capital's PNR Position: Q2 2026 in Review

Centiva Capital sold out of Pentair (PNR) in Q2 2026, closing a stake of 9,881 shares — an estimated $861K sold.

Centiva Capital first reported a position in PNR in Q4 2021 and held it in 7 quarters. The position peaked at $1.7M in Q1 2025. 720 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Centiva Capital reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 9,881 Pentair shares in Q2 2026, an estimated $861K.
  • Centiva Capital first reported a position in Pentair in Q4 2021 and held it in 7 quarters.
  • Centiva Capital's Pentair position peaked at $1.7M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.