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Dakota Wealth Management’s Pentair PNR Stock Holding History

Dakota Wealth 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 		$3.34M Sell
43,575
-6,116
-12% -$484K 0.06% 239
2026
Q1 		$4.33M Sell
49,691
-8,401
-14% -$823K 0.09% 185
2025
Q4 		$6.05M Sell
58,092
-2,229
-4% -$238K 0.11% 151
2025
Q3 		$6.68M Sell
60,321
-4,043
-6% -$432K 0.13% 135
2025
Q2 		$6.61M Sell
64,364
-6,645
-9% -$620K 0.14% 132
2025
Q1 		$6.21M Sell
71,009
-117,848
-62% -$11.2M 0.15% 132
2024
Q4 		$19M Buy
188,857
+13,283
+8% +$1.36M 0.44% 44
2024
Q3 		$17.2M Buy
175,574
+115,137
+191% +$9.85M 0.39% 49
2024
Q2 		$4.63M Sell
60,437
-2,076
-3% -$167K 0.11% 165
2024
Q1 		$5.34M Sell
62,513
-4,028
-6% -$305K 0.13% 148
2023
Q4 		$4.84M Sell
66,541
-70,411
-51% -$4.54M 0.19% 129
2023
Q3 		$8.87M Sell
136,952
-5,787
-4% -$390K 0.39% 73
2023
Q2 		$9.22M Buy
142,739
+88,149
+161% +$5.07M 0.43% 63
2023
Q1 		$3.02M Sell
54,590
-21,683
-28% -$1.15M 0.2% 119
2022
Q4 		$3.43M Sell
76,273
-3,630
-5% -$158K 0.24% 100
2022
Q3 		$3.25M Buy
79,903
+560
+0.7% +$26K 0.26% 93
2022
Q2 		$3.63M Buy
79,343
+390
+0.5% +$19.5K 0.33% 87
2022
Q1 		$4.28M Buy
+78,953
New +$4.78M 0.35% 87

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

Dakota Wealth Management's PNR Position: Q2 2026 in Review

Dakota Wealth Management reduced its Pentair (PNR) stake by 12% in Q2 2026, selling an estimated $484K and leaving 43,575 shares worth $3.34M. The position accounts for 0.06% of the portfolio, ranked #239.

Dakota Wealth Management first reported a position in PNR in Q1 2022 and has held it in 18 quarters since. The position peaked at $19M in Q4 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Dakota Wealth Management held 43,575 shares of Pentair worth $3.34M as of Q2 2026.
  • Dakota Wealth Management sold 6,116 Pentair shares in Q2 2026, an estimated $484K.
  • Pentair made up 0.06% of Dakota Wealth Management's portfolio in Q2 2026, its #239 holding.
  • Dakota Wealth Management first reported a position in Pentair in Q1 2022 and has held it in 18 quarters since.
  • Dakota Wealth Management's Pentair position peaked at $19M in Q4 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.