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Deroy & Devereaux Private Investment Counsel’s Pentair PNR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$26.7M Sell
348,180
-4,314
-1% -$341K 1.11% 47
2026
Q1 		$30.7M Sell
352,494
-190
-0.1% -$18.6K 1.47% 29
2025
Q4 		$36.7M Sell
352,684
-5,115
-1% -$546K 1.79% 14
2025
Q3 		$39.6M Sell
357,799
-4,909
-1% -$524K 1.98% 8
2025
Q2 		$37.2M Sell
362,708
-2,950
-0.8% -$275K 2.01% 10
2025
Q1 		$32M Sell
365,658
-560
-0.2% -$53.4K 1.86% 14
2024
Q4 		$36.9M Buy
366,218
+2,221
+0.6% +$228K 2.11% 9
2024
Q3 		$35.6M Buy
363,997
+3,144
+0.9% +$269K 2.03% 9
2024
Q2 		$27.7M Sell
360,853
-1,423
-0.4% -$115K 1.71% 21
2024
Q1 		$31M Sell
362,276
-3,511
-1% -$266K 1.89% 18
2023
Q4 		$26.6M Sell
365,787
-8,570
-2% -$553K 1.77% 19
2023
Q3 		$24.2M Sell
374,357
-2,359
-0.6% -$159K 1.77% 18
2023
Q2 		$24.3M Buy
376,716
+3,938
+1% +$227K 1.69% 22
2023
Q1 		$20.6M Buy
+372,778
New +$19.8M 1.57% 27
2021
Q2 		– Sell
-384,984
Closed -$24M – 153
2021
Q1 		$24M Sell
384,984
-12,830
-3% -$736K 1.9% 14
2020
Q4 		$21.1M Sell
397,814
-46,805
-11% -$2.4M 1.87% 17
2020
Q3 		$20.4M Sell
444,619
-347
-0.1% -$15.1K 2.13% 9
2020
Q2 		$16.9M Sell
444,966
-7,776
-2% -$274K 1.87% 20
2020
Q1 		$13.5M Buy
452,742
+105,702
+30% +$4.25M 1.76% 27
2019
Q4 		$15.9M Buy
+347,040
New +$14.7M 1.39% 40

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

Deroy & Devereaux Private Investment Counsel's PNR Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Pentair (PNR) stake by 1.2% in Q2 2026, selling an estimated $341K and leaving 348,180 shares worth $26.7M. The position accounts for 1.11% of the portfolio, ranked #47.

Deroy & Devereaux Private Investment Counsel first reported a position in PNR in Q4 2019 and has held it in 20 quarters since. The position peaked at $39.6M in Q3 2025. 719 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 348,180 shares of Pentair worth $26.7M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 4,314 Pentair shares in Q2 2026, an estimated $341K.
  • Pentair made up 1.11% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #47 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Pentair in Q4 2019 and has held it in 20 quarters since.
  • Deroy & Devereaux Private Investment Counsel's Pentair position peaked at $39.6M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.