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Fox Run Management’s Pentair PNR Stock Holding History

Fox Run 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 		$2.24M Buy
+29,273
New +$2.32M 0.37% 11
2026
Q1 		– Sell
-11,380
Closed -$1.19M – 1167
2025
Q4 		$1.19M Buy
11,380
+8,376
+279% +$894K 0.18% 142
2025
Q3 		$333K Buy
+3,004
New +$321K 0.05% 647
2025
Q2 		– Sell
-10,871
Closed -$951K – 1142
2025
Q1 		$951K Buy
+10,871
New +$1.04M 0.15% 217
2024
Q4 		– Sell
-6,327
Closed -$619K – 1117
2024
Q3 		$619K Sell
6,327
-6,308
-50% -$540K 0.14% 270
2024
Q2 		$969K Buy
+12,635
New +$1.02M 0.18% 199
2023
Q3 		– Sell
-9,648
Closed -$623K – 928
2023
Q2 		$623K Buy
+9,648
New +$555K 0.18% 221
2023
Q1 		– Sell
-11,115
Closed -$500K – 873
2022
Q4 		$500K Buy
11,115
+361
+3% +$15.7K 0.2% 178
2022
Q3 		$437K Buy
+10,754
New +$499K 0.17% 221
2022
Q1 		– Sell
-5,015
Closed -$366K – 655
2021
Q4 		$366K Buy
+5,015
New +$370K 0.22% 164
2019
Q4 		– Sell
-12,126
Closed -$458K – 501
2019
Q3 		$458K Buy
12,126
+3,842
+46% +$143K 0.42% 51
2019
Q2 		$308K Buy
+8,284
New +$314K 0.2% 223
2019
Q1 		– Sell
-8,420
Closed -$318K – 644
2018
Q4 		$318K Buy
+8,420
New +$340K 0.17% 245
2017
Q3 		– Sell
-8,041
Closed -$359K – 832
2017
Q2 		$359K Buy
8,041
+1,936
+32% +$84.6K 0.12% 345
2017
Q1 		$257K Buy
+6,105
New +$244K 0.1% 424
2016
Q3 		– Sell
-8,338
Closed -$326K – 640
2016
Q2 		$326K Buy
+8,338
New +$324K 0.16% 254

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

Fox Run Management's PNR Position: Q2 2026 in Review

Fox Run Management opened a new position in Pentair (PNR) in Q2 2026: 29,273 shares worth $2.24M. The stake represents 0.37% of the portfolio and ranks #11 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PNR as recently as Q4 2025.

Fox Run Management first reported a position in PNR in Q2 2016 and has held it in 16 quarters since. 722 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Fox Run Management held 29,273 shares of Pentair worth $2.24M as of Q2 2026.
  • Pentair was a new Fox Run Management position in Q2 2026.
  • Pentair made up 0.37% of Fox Run Management's portfolio in Q2 2026, its #11 holding.
  • Fox Run Management first reported a position in Pentair in Q2 2016 and has held it in 16 quarters since.
  • 722 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.