Jones Financial Companies
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Jones Financial Companies’s Pentair PNR Stock Holding History

Jones Financial Companies’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 		$1.85M Buy
24,188
+17,532
+263% +$1.39M ﹤0.01% 1615
2026
Q1 		$566K Buy
6,656
+3,789
+132% +$371K ﹤0.01% 1982
2025
Q4 		$299K Sell
2,867
-3
-0.1% -$320 ﹤0.01% 1727
2025
Q3 		$315K Buy
2,870
+110
+4% +$11.7K ﹤0.01% 1598
2025
Q2 		$286K Buy
2,760
+1,051
+61% +$98.1K ﹤0.01% 1513
2025
Q1 		$148K Buy
1,709
+624
+58% +$59.5K ﹤0.01% 1614
2024
Q4 		$109K Buy
1,085
+916
+542% +$93.9K ﹤0.01% 1594
2024
Q3 		$16.4K Buy
169
+81
+92% +$6.93K ﹤0.01% 2027
2024
Q2 		$6.75K Buy
+88
New +$7.09K ﹤0.01% 1877
2022
Q2 		– Sell
-53
Closed -$3K – 818
2022
Q1 		$3K Buy
+53
New +$3.21K ﹤0.01% 628
2021
Q2 		– Sell
-27
Closed -$2K – 756
2021
Q1 		$2K Sell
27
-15
-36% -$861 ﹤0.01% 743
2020
Q4 		$2K Buy
+42
New +$2.15K ﹤0.01% 621
2013
Q4 		– Sell
-1,167
Closed -$51K – 457
2013
Q3 		$51K Buy
1,167
+865
+286% +$36K ﹤0.01% 295
2013
Q2 		$12K Buy
+302
New +$11.3K ﹤0.01% 563

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 $3.38T AUM 44.17% 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

Jones Financial Companies's PNR Position: Q2 2026 in Review

Jones Financial Companies increased its Pentair (PNR) stake by 263% in Q2 2026, buying an estimated $1.39M and bringing the position to 24,188 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Jones Financial Companies first reported a position in PNR in Q2 2013 and has held it in 14 quarters since. 728 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Jones Financial Companies held 24,188 shares of Pentair worth $1.85M as of Q2 2026.
  • Jones Financial Companies bought 17,532 Pentair shares in Q2 2026, an estimated $1.39M.
  • Pentair made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1615 holding.
  • Jones Financial Companies first reported a position in Pentair in Q2 2013 and has held it in 14 quarters since.
  • 728 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.