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Corient IA’s Pentair PNR Stock Holding History

Corient IA’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 		$247K Hold
3,220
– – 0.23% 141
2026
Q1 		$280K Sell
3,220
-780
-20% -$76.4K 0.26% 153
2025
Q4 		$417K Hold
4,000
– – 0.39% 102
2025
Q3 		$443K Hold
4,000
– – 0.33% 117
2025
Q2 		$411K Hold
4,000
– – 0.24% 161
2025
Q1 		$350K Buy
+4,000
New +$381K 0.25% 167

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

Corient IA's PNR Position: Q2 2026 in Review

Corient IA held its Pentair (PNR) position steady in Q2 2026 at 3,220 shares worth $247K. The position accounts for 0.23% of the portfolio, ranked #141.

Corient IA first reported a position in PNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $443K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Corient IA held 3,220 shares of Pentair worth $247K as of Q2 2026.
  • Corient IA left its Pentair share count unchanged in Q2 2026.
  • Pentair made up 0.23% of Corient IA's portfolio in Q2 2026, its #141 holding.
  • Corient IA first reported a position in Pentair in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Pentair position peaked at $443K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.