Holocene Advisors
PNR icon

Holocene Advisors’s Pentair PNR Stock Holding History

Holocene Advisors’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 		$14M Buy
182,800
+144,879
+382% +$11.5M 0.03% 283
2026
Q1 		$3.3M Buy
+37,921
New +$3.72M 0.01% 481
2025
Q2 		– Sell
-10,953
Closed -$958K – 853
2025
Q1 		$958K Sell
10,953
-72,197
-87% -$6.88M ﹤0.01% 632
2024
Q4 		$8.37M Buy
83,150
+42,195
+103% +$4.33M 0.03% 313
2024
Q3 		$4M Buy
+40,955
New +$3.5M 0.02% 412
2023
Q2 		– Sell
-13,388
Closed -$740K – 829
2023
Q1 		$740K Sell
13,388
-134,590
-91% -$7.15M ﹤0.01% 617
2022
Q4 		$6.66M Sell
147,978
-38,459
-21% -$1.67M 0.04% 252
2022
Q3 		$7.58M Sell
186,437
-241
-0.1% -$11.2K 0.05% 232
2022
Q2 		$8.54M Buy
186,678
+116,734
+167% +$5.84M 0.05% 242
2022
Q1 		$3.79M Buy
+69,944
New +$4.23M 0.02% 340
2021
Q2 		– Sell
-25,450
Closed -$1.59M – 921
2021
Q1 		$1.59M Buy
+25,450
New +$1.46M 0.01% 633
2020
Q1 		– Sell
-56,975
Closed -$2.61M – 794
2019
Q4 		$2.61M Buy
56,975
+25,289
+80% +$1.07M 0.02% 330
2019
Q3 		$1.2M Buy
31,686
+2,084
+7% +$77.5K 0.01% 456
2019
Q2 		$1.1M Sell
29,602
-7,162
-19% -$272K 0.01% 270
2019
Q1 		$1.64M Buy
36,764
+18,733
+104% +$780K 0.03% 170
2018
Q4 		$681K Sell
18,031
-10,482
-37% -$424K 0.01% 348
2018
Q3 		$1.24M Buy
28,513
+17,586
+161% +$763K 0.02% 173
2018
Q2 		$460K Sell
10,927
-209
-2% -$9.39K 0.01% 348
2018
Q1 		$510K Sell
11,136
-3,846
-26% -$183K 0.01% 269
2017
Q4 		$711K Buy
+14,982
New +$700K 0.02% 301

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

Holocene Advisors's PNR Position: Q2 2026 in Review

Holocene Advisors increased its Pentair (PNR) stake by 382% in Q2 2026, buying an estimated $11.5M and bringing the position to 182,800 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #283.

Holocene Advisors first reported a position in PNR in Q4 2017 and has held it in 20 quarters since. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Holocene Advisors held 182,800 shares of Pentair worth $14M as of Q2 2026.
  • Holocene Advisors bought 144,879 Pentair shares in Q2 2026, an estimated $11.5M.
  • Pentair made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #283 holding.
  • Holocene Advisors first reported a position in Pentair in Q4 2017 and has held it in 20 quarters since.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.