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D.J. St. Germain’s Pentair PNR Stock Holding History

D.J. St. Germain’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 		$537 Hold
7
– – ﹤0.01% 862
2026
Q1 		$610 Hold
7
– – ﹤0.01% 865
2025
Q4 		$729 Hold
7
– – ﹤0.01% 858
2025
Q3 		$775 Hold
7
– – ﹤0.01% 840
2025
Q2 		$719 Buy
+7
New +$654 ﹤0.01% 826
2025
Q1 		– Sell
-7
Closed -$704 – 886
2024
Q4 		$704 Hold
7
– – ﹤0.01% 782
2024
Q3 		$685 Buy
+7
New +$599 ﹤0.01% 718
2024
Q2 		– Sell
-22
Closed -$1.88K – 826
2024
Q1 		$1.88K Buy
+22
New +$1.67K ﹤0.01% 687

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

D.J. St. Germain's PNR Position: Q2 2026 in Review

D.J. St. Germain held its Pentair (PNR) position steady in Q2 2026 at 7 shares worth $537. The position accounts for ﹤0.01% of the portfolio, ranked #862.

D.J. St. Germain first reported a position in PNR in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.88K in Q1 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • D.J. St. Germain held 7 shares of Pentair worth $537 as of Q2 2026.
  • D.J. St. Germain left its Pentair share count unchanged in Q2 2026.
  • Pentair made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #862 holding.
  • D.J. St. Germain first reported a position in Pentair in Q1 2024 and has held it in 8 quarters since.
  • D.J. St. Germain's Pentair position peaked at $1.88K in Q1 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.