ELCO Management
PNR icon

ELCO Management’s Pentair PNR Stock Holding History

ELCO 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
Q3 		$267K Buy
5,046
+605
+14% +$38.4K 0.13% 137
2026
Q2 		$340K Sell
4,441
-153
-3% -$12.1K 0.15% 117
2026
Q1 		$400K Buy
4,594
+1,527
+50% +$150K 0.19% 99
2025
Q4 		$319K Hold
3,067
– – 0.2% 105
2025
Q3 		$340K Sell
3,067
-825
-21% -$88.1K 0.18% 105
2025
Q2 		$400K Buy
3,892
+727
+23% +$67.9K 0.21% 96
2025
Q1 		$277K Hold
3,165
– – 0.15% 111
2024
Q4 		$319K Sell
3,165
-458
-13% -$47K 0.17% 109
2024
Q3 		$354K Sell
3,623
-597
-14% -$51.1K 0.19% 109
2024
Q2 		$324K Buy
+4,220
New +$340K 0.19% 110
2022
Q4 		– Sell
-6,529
Closed -$265K – 147
2022
Q3 		$265K Sell
6,529
-3,000
-31% -$139K 0.21% 102
2022
Q2 		$436K Hold
9,529
– – 0.36% 69
2022
Q1 		$516K Sell
9,529
-3,031
-24% -$183K 0.35% 72
2021
Q4 		$917K Buy
12,560
+3,545
+39% +$261K 0.66% 38
2021
Q3 		$655K Sell
9,015
-948
-10% -$70.7K 0.5% 57
2021
Q2 		$672K Buy
9,963
+100
+1% +$6.61K 0.5% 57
2021
Q1 		$615K Buy
9,863
+1,280
+15% +$73.4K 0.56% 56
2020
Q4 		$455K Buy
+8,583
New +$440K 0.39% 77
2019
Q2 		– Sell
-7,998
Closed -$356K – 168
2019
Q1 		$356K Buy
7,998
+480
+6% +$20K 0.21% 103
2018
Q4 		$284K Buy
7,518
+2,701
+56% +$109K 0.19% 107
2018
Q3 		$209K Buy
+4,817
New +$209K 0.11% 135

Other funds holding PNR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

ELCO Management's PNR Position: Q3 2026 in Review

ELCO Management increased its Pentair (PNR) stake by 14% in Q3 2026, buying an estimated $38.4K and bringing the position to 5,046 shares worth $267K. The position accounts for 0.13% of the portfolio, ranked #137.

ELCO Management first reported a position in PNR in Q3 2018 and has held it in 21 quarters since. The position peaked at $917K in Q4 2021. 295 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

  • ELCO Management held 5,046 shares of Pentair worth $267K as of Q3 2026.
  • ELCO Management bought 605 Pentair shares in Q3 2026, an estimated $38.4K.
  • Pentair made up 0.13% of ELCO Management's portfolio in Q3 2026, its #137 holding.
  • ELCO Management first reported a position in Pentair in Q3 2018 and has held it in 21 quarters since.
  • ELCO Management's Pentair position peaked at $917K in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.