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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
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

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

ELCO Management's PNR Position: Q2 2026 in Review

ELCO Management reduced its Pentair (PNR) stake by 3.3% in Q2 2026, selling an estimated $12.1K and leaving 4,441 shares worth $340K. The position accounts for 0.15% of the portfolio, ranked #117.

ELCO Management first reported a position in PNR in Q3 2018 and has held it in 20 quarters since. The position peaked at $917K in Q4 2021. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • ELCO Management held 4,441 shares of Pentair worth $340K as of Q2 2026.
  • ELCO Management sold 153 Pentair shares in Q2 2026, an estimated $12.1K.
  • Pentair made up 0.15% of ELCO Management's portfolio in Q2 2026, its #117 holding.
  • ELCO Management first reported a position in Pentair in Q3 2018 and has held it in 20 quarters since.
  • ELCO Management's Pentair position peaked at $917K in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

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