HM Payson & Co’s Pentair PNR Stock Holding History

HM Payson & Co’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	$690	Sell	9 -110	-92%	-$8.7K	﹤0.01%	1104
2026 Q1	$10.4K	Buy	119 +110	+1,222%	+$10.8K	﹤0.01%	909
2025 Q4	$938	Hold	9	–	–	﹤0.01%	1112
2025 Q3	$997	Hold	9	–	–	﹤0.01%	1053
2025 Q2	$924	Sell	9 -260	-97%	-$24.3K	﹤0.01%	961
2025 Q1	$23.5K	Hold	269	–	–	﹤0.01%	768
2024 Q4	$27.1K	Hold	269	–	–	﹤0.01%	733
2024 Q3	$26.3K	Buy	269 +9	+3%	+$770	﹤0.01%	728
2024 Q2	$19.9K	Hold	260	–	–	﹤0.01%	760
2024 Q1	$22.2K	Hold	260	–	–	﹤0.01%	729
2023 Q4	$18.9K	Sell	260 -500	-66%	-$32.3K	﹤0.01%	746
2023 Q3	$49.2K	Buy	760 +500	+192%	+$33.7K	﹤0.01%	579
2023 Q2	$16.8K	Hold	260	–	–	﹤0.01%	749
2023 Q1	$14.4K	Hold	260	–	–	﹤0.01%	761
2022 Q4	$11.7K	Hold	260	–	–	﹤0.01%	729
2022 Q3	$11K	Hold	260	–	–	﹤0.01%	774
2022 Q2	$12K	Sell	260 -7	-3%	-$350	﹤0.01%	789
2022 Q1	$14K	Sell	267 -364	-58%	-$22K	﹤0.01%	807
2021 Q4	$46K	Sell	631 -56	-8%	-$4.13K	﹤0.01%	622
2021 Q3	$50K	Hold	687	–	–	﹤0.01%	588
2021 Q2	$46K	Hold	687	–	–	﹤0.01%	598
2021 Q1	$43K	Hold	687	–	–	﹤0.01%	630
2020 Q4	$36K	Hold	687	–	–	﹤0.01%	664
2020 Q3	$31K	Buy	687 +56	+9%	+$2.44K	﹤0.01%	646
2020 Q2	$24K	Hold	631	–	–	﹤0.01%	650
2020 Q1	$19K	Hold	631	–	–	﹤0.01%	657
2019 Q4	$29K	Hold	631	–	–	﹤0.01%	670
2019 Q3	$24K	Sell	631 -131	-17%	-$4.87K	﹤0.01%	699
2019 Q2	$28K	Buy	+762	New	+$28.9K	﹤0.01%	686

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

HM Payson & Co's PNR Position: Q2 2026 in Review

HM Payson & Co reduced its Pentair (PNR) stake by 92% in Q2 2026, selling an estimated $8.7K and leaving 9 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

HM Payson & Co first reported a position in PNR in Q2 2019 and has held it in 29 quarters since. The position peaked at $50K in Q3 2021. 720 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

HM Payson & Co held 9 shares of Pentair worth $690 as of Q2 2026.
HM Payson & Co sold 110 Pentair shares in Q2 2026, an estimated $8.7K.
Pentair made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1104 holding.
HM Payson & Co first reported a position in Pentair in Q2 2019 and has held it in 29 quarters since.
HM Payson & Co's Pentair position peaked at $50K in Q3 2021.
720 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.