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Headlands Technologies’s Pentair PNR Stock Holding History

Headlands Technologies’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 		$559K Buy
+7,291
New +$577K 0.06% 389
2025
Q3 		– Sell
-245
Closed -$25.2K – 1110
2025
Q2 		$25.2K Sell
245
-1,772
-88% -$165K ﹤0.01% 894
2025
Q1 		$176K Sell
2,017
-4,416
-69% -$421K 0.02% 478
2024
Q4 		$647K Sell
6,433
-4,066
-39% -$417K 0.07% 292
2024
Q3 		$1.03M Buy
+10,499
New +$898K 0.12% 188

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

Headlands Technologies's PNR Position: Q2 2026 in Review

Headlands Technologies opened a new position in Pentair (PNR) in Q2 2026: 7,291 shares worth $559K. The stake represents 0.06% of the portfolio and ranks #389 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in PNR as recently as Q2 2025.

Headlands Technologies first reported a position in PNR in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2024. 725 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Headlands Technologies held 7,291 shares of Pentair worth $559K as of Q2 2026.
  • Pentair was a new Headlands Technologies position in Q2 2026.
  • Pentair made up 0.06% of Headlands Technologies's portfolio in Q2 2026, its #389 holding.
  • Headlands Technologies first reported a position in Pentair in Q3 2024 and has held it in 5 quarters since.
  • Headlands Technologies's Pentair position peaked at $1.03M in Q3 2024.
  • 725 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.