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Claret Asset Management’s Pentair PNR Stock Holding History

Claret Asset 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 		$227K Buy
+2,957
New +$234K 0.02% 347
2026
Q1 		– Sell
-2,209
Closed -$230K – 391
2025
Q4 		$230K Sell
2,209
-6
-0.3% -$641 0.03% 307
2025
Q3 		$245K Sell
2,215
-31
-1% -$3.31K 0.03% 273
2025
Q2 		$231K Sell
2,246
-263
-10% -$24.6K 0.03% 391
2025
Q1 		$219K Buy
2,509
+2
+0.1% +$191 0.03% 242
2024
Q4 		$252K Buy
2,507
+17
+0.7% +$1.74K 0.04% 169
2024
Q3 		$243K Buy
+2,490
New +$213K 0.04% 175

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

Claret Asset Management's PNR Position: Q2 2026 in Review

Claret Asset Management opened a new position in Pentair (PNR) in Q2 2026: 2,957 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #347 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in PNR as recently as Q4 2025.

Claret Asset Management first reported a position in PNR in Q3 2024 and has held it in 7 quarters since. The position peaked at $252K in Q4 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Claret Asset Management held 2,957 shares of Pentair worth $227K as of Q2 2026.
  • Pentair was a new Claret Asset Management position in Q2 2026.
  • Pentair made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #347 holding.
  • Claret Asset Management first reported a position in Pentair in Q3 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Pentair position peaked at $252K in Q4 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.