FCP
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Fidelis Capital Partners’s Pentair PNR Stock Holding History

Fidelis Capital Partners’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 		$227K Sell
2,961
-101
-3% -$7.99K 0.01% 499
2026
Q1 		$267K Buy
3,062
+554
+22% +$54.3K 0.02% 425
2025
Q4 		$261K Buy
+2,508
New +$268K 0.02% 416

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

Fidelis Capital Partners's PNR Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Pentair (PNR) stake by 3.3% in Q2 2026, selling an estimated $7.99K and leaving 2,961 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #499.

Fidelis Capital Partners first reported a position in PNR in Q4 2025 and has held it in 3 quarters since. The position peaked at $267K in Q1 2026. 721 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Fidelis Capital Partners held 2,961 shares of Pentair worth $227K as of Q2 2026.
  • Fidelis Capital Partners sold 101 Pentair shares in Q2 2026, an estimated $7.99K.
  • Pentair made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #499 holding.
  • Fidelis Capital Partners first reported a position in Pentair in Q4 2025 and has held it in 3 quarters since.
  • Fidelis Capital Partners's Pentair position peaked at $267K in Q1 2026.
  • 721 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.