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Cresset Asset Management’s Pentair PNR Stock Holding History

Cresset 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 		$7.54M Buy
98,389
+3,244
+3% +$257K 0.03% 343
2026
Q1 		$8.29M Buy
95,145
+3,532
+4% +$346K 0.04% 296
2025
Q4 		$9.54M Sell
91,613
-223
-0.2% -$23.8K 0.04% 262
2025
Q3 		$10.2M Buy
91,836
+2,076
+2% +$222K 0.04% 242
2025
Q2 		$9.21M Sell
89,760
-402
-0.4% -$37.5K 0.05% 236
2025
Q1 		$7.89M Buy
90,162
+10,378
+13% +$989K 0.04% 266
2024
Q4 		$8.03M Sell
79,784
-16,821
-17% -$1.72M 0.04% 259
2024
Q3 		$9.45M Buy
96,605
+1,617
+2% +$138K 0.04% 315
2024
Q2 		$7.28M Buy
94,988
+10,998
+13% +$886K 0.03% 353
2024
Q1 		$7.18M Buy
83,990
+6,112
+8% +$463K 0.03% 313
2023
Q4 		$5.66M Buy
77,878
+3,255
+4% +$210K 0.03% 308
2023
Q3 		$4.83M Sell
74,623
-176
-0.2% -$11.8K 0.02% 346
2023
Q2 		$4.83M Buy
+74,799
New +$4.31M 0.01% 421
2022
Q4 		– Sell
-5,655
Closed -$230K – 847
2022
Q3 		$230K Buy
+5,655
New +$262K ﹤0.01% 755
2022
Q2 		– Sell
-7,977
Closed -$433K – 1057
2022
Q1 		$433K Sell
7,977
-6,446
-45% -$390K ﹤0.01% 646
2021
Q4 		$1.05M Buy
14,423
+3,902
+37% +$288K 0.01% 440
2021
Q3 		$764K Buy
10,521
+3,244
+45% +$242K 0.01% 476
2021
Q2 		$492K Buy
7,277
+2,420
+50% +$160K 0.01% 559
2021
Q1 		$303K Buy
+4,857
New +$279K ﹤0.01% 673
2019
Q2 		– Sell
-1,032
Closed -$46K – 1364
2019
Q1 		$46K Buy
1,032
+488
+90% +$20.3K ﹤0.01% 811
2018
Q4 		$21K Buy
+544
New +$22K ﹤0.01% 702

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

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

Cresset Asset Management increased its Pentair (PNR) stake by 3.4% in Q2 2026, buying an estimated $257K and bringing the position to 98,389 shares worth $7.54M. The position accounts for 0.03% of the portfolio, ranked #343.

Cresset Asset Management first reported a position in PNR in Q4 2018 and has held it in 21 quarters since. The position peaked at $10.2M in Q3 2025. 719 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Cresset Asset Management held 98,389 shares of Pentair worth $7.54M as of Q2 2026.
  • Cresset Asset Management bought 3,244 Pentair shares in Q2 2026, an estimated $257K.
  • Pentair made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #343 holding.
  • Cresset Asset Management first reported a position in Pentair in Q4 2018 and has held it in 21 quarters since.
  • Cresset Asset Management's Pentair position peaked at $10.2M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.