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iSAM Funds (UK)’s Pentair PNR Stock Holding History

iSAM Funds (UK)’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 		$414K Buy
+5,400
New +$427K 0.29% 116
2026
Q1 		– Sell
-13,911
Closed -$1.45M – 421
2025
Q4 		$1.45M Buy
+13,911
New +$1.49M 0.52% 60
2024
Q4 		– Sell
-2,467
Closed -$241K – 378
2024
Q3 		$241K Buy
+2,467
New +$211K 0.14% 246
2023
Q2 		– Sell
-10,725
Closed -$593K – 258
2023
Q1 		$593K Buy
+10,725
New +$570K 0.76% 46

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

iSAM Funds (UK)'s PNR Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Pentair (PNR) in Q2 2026: 5,400 shares worth $414K. The stake represents 0.29% of the portfolio and ranks #116 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in PNR as recently as Q4 2025.

iSAM Funds (UK) first reported a position in PNR in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.45M in Q4 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • iSAM Funds (UK) held 5,400 shares of Pentair worth $414K as of Q2 2026.
  • Pentair was a new iSAM Funds (UK) position in Q2 2026.
  • Pentair made up 0.29% of iSAM Funds (UK)'s portfolio in Q2 2026, its #116 holding.
  • iSAM Funds (UK) first reported a position in Pentair in Q1 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Pentair position peaked at $1.45M in Q4 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.