CCMG
PNR icon

Clark Capital Management Group’s Pentair PNR Stock Holding History

Clark Capital Management Group’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 		– Sell
-287,504
Closed -$29.9M – 544
2025
Q4 		$29.9M Buy
287,504
+252
+0.1% +$26.9K 0.18% 137
2025
Q3 		$31.8M Buy
287,252
+3,981
+1% +$425K 0.2% 141
2025
Q2 		$29.1M Buy
283,271
+1,316
+0.5% +$123K 0.2% 141
2025
Q1 		$24.7M Sell
281,955
-1,166,646
-81% -$111M 0.18% 139
2024
Q4 		$146M Buy
1,448,601
+14,285
+1% +$1.46M 1.02% 16
2024
Q3 		$140M Buy
1,434,316
+282,464
+25% +$24.2M 0.96% 20
2024
Q2 		$88.3M Sell
1,151,852
-171,918
-13% -$13.9M 0.65% 36
2024
Q1 		$113M Sell
1,323,770
-181,304
-12% -$13.7M 0.84% 21
2023
Q4 		$109M Sell
1,505,074
-409,456
-21% -$26.4M 0.9% 18
2023
Q3 		$124M Buy
1,914,530
+137,424
+8% +$9.25M 1.24% 15
2023
Q2 		$115M Buy
1,777,106
+403,135
+29% +$23.2M 1.03% 13
2023
Q1 		$75.9M Buy
1,373,971
+897,265
+188% +$47.7M 0.85% 20
2022
Q4 		$21.4M Buy
476,706
+14,853
+3% +$646K 0.2% 145
2022
Q3 		$18.8M Buy
461,853
+13,612
+3% +$631K 0.25% 147
2022
Q2 		$20.5M Buy
448,241
+17,460
+4% +$874K 0.27% 126
2022
Q1 		$23.4M Sell
430,781
-7,588
-2% -$459K 0.26% 140
2021
Q4 		$32M Buy
438,369
+18,521
+4% +$1.36M 0.39% 96
2021
Q3 		$30.5M Sell
419,848
-153,077
-27% -$11.4M 0.42% 82
2021
Q2 		$38.7M Buy
572,925
+25,790
+5% +$1.71M 0.54% 54
2021
Q1 		$34.1M Sell
547,135
-42,233
-7% -$2.42M 0.52% 63
2020
Q4 		$31.3M Buy
589,368
+35,141
+6% +$1.8M 0.52% 63
2020
Q3 		$25.4M Buy
554,227
+132,154
+31% +$5.76M 0.48% 69
2020
Q2 		$16M Buy
+422,073
New +$14.9M 0.3% 135
2016
Q3 		– Sell
-106,474
Closed -$4.17M – 324
2016
Q2 		$4.17M Buy
+106,474
New +$4.14M 0.27% 117

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Clark Capital Management Group's PNR Position: Q1 2026 in Review

Clark Capital Management Group sold out of Pentair (PNR) in Q1 2026, closing a stake of 287,504 shares — an estimated $29.9M sold.

Clark Capital Management Group first reported a position in PNR in Q2 2016 and held it in 24 quarters. The position peaked at $146M in Q4 2024. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Clark Capital Management Group reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Clark Capital Management Group sold 287,504 Pentair shares in Q1 2026, an estimated $29.9M.
  • Clark Capital Management Group first reported a position in Pentair in Q2 2016 and held it in 24 quarters.
  • Clark Capital Management Group's Pentair position peaked at $146M in Q4 2024.
  • 741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.