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Entropy Technologies’s Pentair PNR Stock Holding History

Entropy Technologies’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 		$7.62M Sell
99,464
-22,074
-18% -$1.75M 0.3% 89
2026
Q1 		$10.6M Buy
121,538
+94,275
+346% +$9.24M 0.49% 48
2025
Q4 		$2.84M Buy
+27,263
New +$2.91M 0.15% 178
2025
Q2 		– Sell
-50,396
Closed -$4.41M – 975
2025
Q1 		$4.41M Buy
+50,396
New +$4.8M 0.43% 55
2024
Q2 		– Sell
-12,877
Closed -$1.1M – 886
2024
Q1 		$1.1M Buy
+12,877
New +$976K 0.12% 266

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

Entropy Technologies's PNR Position: Q2 2026 in Review

Entropy Technologies reduced its Pentair (PNR) stake by 18% in Q2 2026, selling an estimated $1.75M and leaving 99,464 shares worth $7.62M. The position accounts for 0.3% of the portfolio, ranked #89.

Entropy Technologies first reported a position in PNR in Q1 2024 and has held it in 5 quarters since. The position peaked at $10.6M in Q1 2026. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Entropy Technologies held 99,464 shares of Pentair worth $7.62M as of Q2 2026.
  • Entropy Technologies sold 22,074 Pentair shares in Q2 2026, an estimated $1.75M.
  • Pentair made up 0.3% of Entropy Technologies's portfolio in Q2 2026, its #89 holding.
  • Entropy Technologies first reported a position in Pentair in Q1 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Pentair position peaked at $10.6M in Q1 2026.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.