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PNR icon

Globeflex Capital’s Pentair PNR Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-4,089
Closed -$426K – 442
2025
Q4 		$426K Hold
4,089
– – 0.07% 251
2025
Q3 		$453K Sell
4,089
-911
-18% -$97.3K 0.07% 254
2025
Q2 		$513K Hold
5,000
– – 0.04% 261
2025
Q1 		$437K Sell
5,000
-1,932
-28% -$184K 0.04% 269
2024
Q4 		$698K Hold
6,932
– – 0.06% 233
2024
Q3 		$678K Hold
6,932
– – 0.06% 235
2024
Q2 		$531K Hold
6,932
– – 0.06% 239
2024
Q1 		$592K Hold
6,932
– – 0.06% 243
2023
Q4 		$504K Hold
6,932
– – 0.05% 261
2023
Q3 		$449K Hold
6,932
– – 0.05% 254
2023
Q2 		$448K Buy
+6,932
New +$399K 0.05% 263

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Globeflex Capital's PNR Position: Q1 2026 in Review

Globeflex Capital sold out of Pentair (PNR) in Q1 2026, closing a stake of 4,089 shares — an estimated $426K sold.

Globeflex Capital first reported a position in PNR in Q2 2023 and held it in 11 quarters. The position peaked at $698K in Q4 2024. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Globeflex Capital reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Globeflex Capital sold 4,089 Pentair shares in Q1 2026, an estimated $426K.
  • Globeflex Capital first reported a position in Pentair in Q2 2023 and held it in 11 quarters.
  • Globeflex Capital's Pentair position peaked at $698K in Q4 2024.
  • 741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.