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Davenport & Co’s Pentair PNR Stock Holding History

Davenport & Co’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 		$208K Sell
2,716
-356
-12% -$28.2K ﹤0.01% 1307
2026
Q1 		$268K Buy
3,072
+19
+0.6% +$1.86K ﹤0.01% 1182
2025
Q4 		$318K Sell
3,053
-81
-3% -$8.65K ﹤0.01% 1065
2025
Q3 		$347K Hold
3,134
– – ﹤0.01% 1012
2025
Q2 		$322K Buy
3,134
+142
+5% +$13.3K ﹤0.01% 1023
2025
Q1 		$262K Buy
2,992
+55
+2% +$5.24K ﹤0.01% 1053
2024
Q4 		$296K Buy
2,937
+40
+1% +$4.1K ﹤0.01% 1006
2024
Q3 		$283K Sell
2,897
-53
-2% -$4.53K ﹤0.01% 1002
2024
Q2 		$226K Buy
2,950
+23
+0.8% +$1.85K ﹤0.01% 1047
2024
Q1 		$250K Buy
+2,927
New +$222K ﹤0.01% 1003

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

Davenport & Co's PNR Position: Q2 2026 in Review

Davenport & Co reduced its Pentair (PNR) stake by 12% in Q2 2026, selling an estimated $28.2K and leaving 2,716 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Davenport & Co first reported a position in PNR in Q1 2024 and has held it in 10 quarters since. The position peaked at $347K in Q3 2025. 720 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Davenport & Co held 2,716 shares of Pentair worth $208K as of Q2 2026.
  • Davenport & Co sold 356 Pentair shares in Q2 2026, an estimated $28.2K.
  • Pentair made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1307 holding.
  • Davenport & Co first reported a position in Pentair in Q1 2024 and has held it in 10 quarters since.
  • Davenport & Co's Pentair position peaked at $347K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.