EAM
PNR icon

Eventide Asset Management’s Pentair PNR Stock Holding History

Eventide 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 		$13.6M Sell
177,107
-82,488
-32% -$6.53M 0.18% 137
2026
Q1 		$22.5M Sell
259,595
-66,685
-20% -$6.53M 0.37% 96
2025
Q4 		$34M Sell
326,280
-70,489
-18% -$7.53M 0.53% 65
2025
Q3 		$43.9M Buy
396,769
+12,307
+3% +$1.31M 0.72% 50
2025
Q2 		$39.5M Buy
384,462
+80,967
+27% +$7.56M 0.69% 46
2025
Q1 		$26.5M Buy
303,495
+28,120
+10% +$2.68M 0.53% 69
2024
Q4 		$27.7M Buy
275,375
+7,837
+3% +$803K 0.5% 71
2024
Q3 		$26.2M Sell
267,538
-50,581
-16% -$4.33M 0.45% 70
2024
Q2 		$24.4M Buy
318,119
+1,321
+0.4% +$106K 0.42% 79
2024
Q1 		$27.1M Sell
316,798
-37,343
-11% -$2.83M 0.42% 73
2023
Q4 		$25.7M Buy
354,141
+23,891
+7% +$1.54M 0.42% 72
2023
Q3 		$21.4M Buy
330,250
+43
+0% +$2.89K 0.38% 77
2023
Q2 		$21.3M Buy
330,207
+58,702
+22% +$3.38M 0.36% 83
2023
Q1 		$15M Sell
271,505
-78,895
-23% -$4.19M 0.28% 99
2022
Q4 		$15.8M Hold
350,400
– – 0.31% 93
2022
Q3 		$14.2M Hold
350,400
– – 0.28% 88
2022
Q2 		$16M Hold
350,400
– – 0.34% 77
2022
Q1 		$19M Buy
350,400
+23,600
+7% +$1.43M 0.3% 88
2021
Q4 		$23.9M Buy
326,800
+87,600
+37% +$6.45M 0.31% 87
2021
Q3 		$17.4M Buy
239,200
+28,000
+13% +$2.09M 0.23% 106
2021
Q2 		$14.3M Buy
211,200
+32,500
+18% +$2.15M 0.19% 108
2021
Q1 		$11.1M Buy
178,700
+78,600
+79% +$4.51M 0.17% 114
2020
Q4 		$5.31M Buy
+100,100
New +$5.13M 0.08% 124

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

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

Eventide Asset Management reduced its Pentair (PNR) stake by 32% in Q2 2026, selling an estimated $6.53M and leaving 177,107 shares worth $13.6M. The position accounts for 0.18% of the portfolio, ranked #137.

Eventide Asset Management first reported a position in PNR in Q4 2020 and has held it in 23 quarters since. The position peaked at $43.9M in Q3 2025. 719 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Eventide Asset Management held 177,107 shares of Pentair worth $13.6M as of Q2 2026.
  • Eventide Asset Management sold 82,488 Pentair shares in Q2 2026, an estimated $6.53M.
  • Pentair made up 0.18% of Eventide Asset Management's portfolio in Q2 2026, its #137 holding.
  • Eventide Asset Management first reported a position in Pentair in Q4 2020 and has held it in 23 quarters since.
  • Eventide Asset Management's Pentair position peaked at $43.9M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.