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Dana Investment Advisors’s Pentair PNR Stock Holding History

Dana Investment Advisors’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 		$257K Buy
+3,353
New +$265K 0.01% 546
2016
Q4 		– Sell
-31,098
Closed -$1.34M – 301
2016
Q3 		$1.34M Sell
31,098
-58
-0.2% -$2.44K 0.06% 197
2016
Q2 		$1.22M Buy
+31,156
New +$1.21M 0.05% 202

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

Dana Investment Advisors's PNR Position: Q2 2026 in Review

Dana Investment Advisors opened a new position in Pentair (PNR) in Q2 2026: 3,353 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: Dana Investment Advisors previously reported a position in PNR as recently as Q3 2016.

Dana Investment Advisors first reported a position in PNR in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.34M in Q3 2016. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Dana Investment Advisors held 3,353 shares of Pentair worth $257K as of Q2 2026.
  • Pentair was a new Dana Investment Advisors position in Q2 2026.
  • Pentair made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #546 holding.
  • Dana Investment Advisors first reported a position in Pentair in Q2 2016 and has held it in 3 quarters since.
  • Dana Investment Advisors's Pentair position peaked at $1.34M in Q3 2016.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.