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Charter Oak Advisors’s Pentair PNR Stock Holding History

Charter Oak Advisors’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 		$2.14M Hold
27,976
– – 1.18% 10
2026
Q1 		$2.44M Sell
27,976
-20,342
-42% -$1.99M 1.48% 10
2025
Q4 		$5.03M Hold
48,318
– – 4.23% 9
2025
Q3 		$5.35M Hold
48,318
– – 1.92% 6
2025
Q2 		$4.96M Hold
48,318
– – 2.21% 11
2025
Q1 		$4.23M Sell
48,318
-84,035
-63% -$8.01M 3.01% 10
2024
Q4 		$13.3M Buy
+132,353
New +$13.6M 7.63% 5

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 $3.38T AUM 44.17% 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

Charter Oak Advisors's PNR Position: Q2 2026 in Review

Charter Oak Advisors held its Pentair (PNR) position steady in Q2 2026 at 27,976 shares worth $2.14M. The position accounts for 1.18% of the portfolio, ranked #10.

Charter Oak Advisors first reported a position in PNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.3M in Q4 2024. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Charter Oak Advisors held 27,976 shares of Pentair worth $2.14M as of Q2 2026.
  • Charter Oak Advisors left its Pentair share count unchanged in Q2 2026.
  • Pentair made up 1.18% of Charter Oak Advisors's portfolio in Q2 2026, its #10 holding.
  • Charter Oak Advisors first reported a position in Pentair in Q4 2024 and has held it in 7 quarters since.
  • Charter Oak Advisors's Pentair position peaked at $13.3M in Q4 2024.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Charter Oak Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.