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Machina Capital’s Pentair PNR Stock Holding History

Machina Capital’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 		– Sell
-9,597
Closed -$836K – 469
2026
Q1 		$836K Buy
+9,597
New +$940K 0.16% 184
2025
Q2 		– Sell
-15,577
Closed -$1.36M – 379
2025
Q1 		$1.36M Buy
15,577
+4,583
+42% +$437K 0.4% 96
2024
Q4 		$1.11M Buy
+10,994
New +$1.13M 0.47% 79
2024
Q3 		– Sell
-12,097
Closed -$927K – 350
2024
Q2 		$927K Buy
+12,097
New +$975K 0.42% 90
2024
Q1 		– Sell
-5,132
Closed -$373K – 325
2023
Q4 		$373K Sell
5,132
-4,034
-44% -$260K 0.24% 161
2023
Q3 		$593K Buy
9,166
+4,266
+87% +$287K 0.33% 120
2023
Q2 		$317K Buy
+4,900
New +$282K 0.18% 198
2022
Q3 		– Sell
-7,900
Closed -$362K – 190
2022
Q2 		$362K Buy
7,900
+2,800
+55% +$140K 0.81% 51
2022
Q1 		$276K Buy
+5,100
New +$309K 0.61% 81
2020
Q1 		– Sell
-16,823
Closed -$772K – 225
2019
Q4 		$772K Buy
+16,823
New +$711K 0.31% 130
2019
Q2 		– Sell
-1,422
Closed -$63K – 601
2019
Q1 		$63K Sell
1,422
-5,807
-80% -$242K 0.03% 334
2018
Q4 		$273K Buy
+7,229
New +$292K 0.18% 183

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

Machina Capital's PNR Position: Q2 2026 in Review

Machina Capital sold out of Pentair (PNR) in Q2 2026, closing a stake of 9,597 shares — an estimated $836K sold.

Machina Capital first reported a position in PNR in Q4 2018 and held it in 12 quarters. The position peaked at $1.36M in Q1 2025. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Machina Capital reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 9,597 Pentair shares in Q2 2026, an estimated $836K.
  • Machina Capital first reported a position in Pentair in Q4 2018 and held it in 12 quarters.
  • Machina Capital's Pentair position peaked at $1.36M in Q1 2025.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.