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Generali Investments CEE’s Pentair PNR Stock Holding History

Generali Investments CEE’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 		$348K Hold
4,540
– – 0.02% 387
2026
Q1 		$395K Sell
4,540
-1,332
-23% -$131K 0.02% 371
2025
Q4 		$612K Sell
5,872
-2,028
-26% -$217K 0.04% 288
2025
Q3 		$875K Hold
7,900
– – 0.07% 249
2025
Q2 		$811K Hold
7,900
– – 0.07% 255
2025
Q1 		$691K Buy
+7,900
New +$753K 0.06% 256

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 $3.38T AUM 44.17% 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

Generali Investments CEE's PNR Position: Q2 2026 in Review

Generali Investments CEE held its Pentair (PNR) position steady in Q2 2026 at 4,540 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #387.

Generali Investments CEE first reported a position in PNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $875K in Q3 2025. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Generali Investments CEE held 4,540 shares of Pentair worth $348K as of Q2 2026.
  • Generali Investments CEE left its Pentair share count unchanged in Q2 2026.
  • Pentair made up 0.02% of Generali Investments CEE's portfolio in Q2 2026, its #387 holding.
  • Generali Investments CEE first reported a position in Pentair in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's Pentair position peaked at $875K in Q3 2025.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.