Davis Capital Management’s Pentair PNR Stock Holding History

Davis Capital 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	–	Sell	-4	Closed	-$348	–	1278
2026 Q1	$348	Buy	+4	New	+$392	﹤0.01%	471
2025 Q4	–	Sell	-1	Closed	-$111	–	636
2025 Q3	$111	Buy	+1	New	+$107	﹤0.01%	606

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Davis Capital Management's PNR Position: Q2 2026 in Review

Davis Capital Management sold out of Pentair (PNR) in Q2 2026, closing a stake of 4 shares — an estimated $348 sold.

Davis Capital Management first reported a position in PNR in Q3 2025 and held it in 2 quarters. The position peaked at $348 in Q1 2026. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Davis Capital Management reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
Davis Capital Management sold 4 Pentair shares in Q2 2026, an estimated $348.
Davis Capital Management first reported a position in Pentair in Q3 2025 and held it in 2 quarters.
Davis Capital Management's Pentair position peaked at $348 in Q1 2026.
723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.