DnB Asset Management
PNR icon

DnB Asset Management’s Pentair PNR Stock Holding History

DnB Asset 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 		$3.63M Sell
47,369
-17,969
-28% -$1.42M 0.01% 539
2026
Q1 		$5.69M Buy
65,338
+3,514
+6% +$344K 0.02% 413
2025
Q4 		$6.44M Sell
61,824
-867
-1% -$92.6K 0.02% 386
2025
Q3 		$6.94M Buy
62,691
+3,002
+5% +$321K 0.03% 362
2025
Q2 		$6.13M Buy
59,689
+379
+0.6% +$35.4K 0.03% 353
2025
Q1 		$5.19M Buy
59,310
+695
+1% +$66.2K 0.02% 371
2024
Q4 		$5.9M Sell
58,615
-3,520
-6% -$361K 0.03% 360
2024
Q3 		$6.08M Buy
+62,135
New +$5.32M 0.03% 358

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

DnB Asset Management's PNR Position: Q2 2026 in Review

DnB Asset Management reduced its Pentair (PNR) stake by 28% in Q2 2026, selling an estimated $1.42M and leaving 47,369 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #539.

DnB Asset Management first reported a position in PNR in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.94M in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • DnB Asset Management held 47,369 shares of Pentair worth $3.63M as of Q2 2026.
  • DnB Asset Management sold 17,969 Pentair shares in Q2 2026, an estimated $1.42M.
  • Pentair made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #539 holding.
  • DnB Asset Management first reported a position in Pentair in Q3 2024 and has held it in 8 quarters since.
  • DnB Asset Management's Pentair position peaked at $6.94M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.