Manchester Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.98K | Sell |
78
-5
| -6% | -$396 | ﹤0.01% | 877 |
|
|
2026
Q1 | $7.23K | Hold |
83
| – | – | ﹤0.01% | 837 |
|
|
2025
Q4 | $8.64K | Sell |
83
-9,838
| -99% | -$1.05M | ﹤0.01% | 813 |
|
|
2025
Q3 | $1.1M | Sell |
9,921
-1,209
| -11% | -$129K | 0.15% | 94 |
|
|
2025
Q2 | $1.14M | Hold |
11,130
| – | – | 0.15% | 101 |
|
|
2025
Q1 | $974K | Sell |
11,130
-2,060
| -16% | -$196K | 0.12% | 118 |
|
|
2024
Q4 | $1.33M | Hold |
13,190
| – | – | 0.15% | 92 |
|
|
2024
Q3 | $1.29M | Hold |
13,190
| – | – | 0.15% | 96 |
|
|
2024
Q2 | $1.01M | Sell |
13,190
-1,187
| -8% | -$95.6K | 0.12% | 107 |
|
|
2024
Q1 | $1.23M | Buy |
14,377
+12
| +0.1% | +$909 | 0.15% | 95 |
|
|
2023
Q4 | $1.04M | Buy |
14,365
+5
| +0% | +$323 | 0.14% | 103 |
|
|
2023
Q3 | $930K | Buy |
14,360
+2
| +0% | +$135 | 0.14% | 98 |
|
|
2023
Q2 | $928K | Hold |
14,358
| – | – | 0.12% | 99 |
|
|
2023
Q1 | $794K | Hold |
14,358
| – | – | 0.1% | 125 |
|
|
2022
Q4 | $646K | Sell |
14,358
-41
| -0.3% | -$1.78K | 0.09% | 127 |
|
|
2022
Q3 | $585K | Sell |
14,399
-1,860
| -11% | -$86.3K | 0.1% | 111 |
|
|
2022
Q2 | $744K | Sell |
16,259
-29
| -0.2% | -$1.45K | 0.13% | 92 |
|
|
2022
Q1 | $883K | Buy |
16,288
+19
| +0.1% | +$1.15K | 0.13% | 96 |
|
|
2021
Q4 | $1.19M | Hold |
16,269
| – | – | 0.16% | 88 |
|
|
2021
Q3 | $1.18M | Sell |
16,269
-10,392
| -39% | -$775K | 0.16% | 84 |
|
|
2021
Q2 | $1.8M | Hold |
26,661
| – | – | 0.25% | 54 |
|
|
2021
Q1 | $1.66M | Buy |
26,661
+1,782
| +7% | +$102K | 0.25% | 61 |
|
|
2020
Q4 | $1.32M | Buy |
24,879
+14
| +0.1% | +$718 | 0.2% | 78 |
|
|
2020
Q3 | $1.14M | Hold |
24,865
| – | – | 0.18% | 77 |
|
|
2020
Q2 | $945K | Buy |
24,865
+9,200
| +59% | +$324K | 0.13% | 97 |
|
|
2020
Q1 | $466K | Sell |
15,665
-224
| -1% | -$9.01K | 0.07% | 143 |
|
|
2019
Q4 | $729K | Hold |
15,889
| – | – | 0.08% | 135 |
|
|
2019
Q3 | $601K | Sell |
15,889
-12
| -0.1% | -$446 | 0.07% | 141 |
|
|
2019
Q2 | $592K | Buy |
15,901
+3,415
| +27% | +$130K | 0.08% | 135 |
|
|
2019
Q1 | $556K | Hold |
12,486
| – | – | 0.07% | 138 |
|
|
2018
Q4 | $525K | Hold |
12,486
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $541K | Hold |
12,486
| – | – | 0.08% | 137 |
|
|
2018
Q2 | $525K | Sell |
12,486
-6,106
| -33% | -$274K | 0.08% | 138 |
|
|
2018
Q1 | $851K | Hold |
18,592
| – | – | 0.14% | 80 |
|
|
2017
Q4 | $882K | Hold |
18,592
| – | – | 0.13% | 83 |
|
|
2017
Q3 | $849K | Hold |
18,592
| – | – | 0.13% | 68 |
|
|
2017
Q2 | $831K | Sell |
18,592
-141
| -0.8% | -$6.16K | 0.13% | 73 |
|
|
2017
Q1 | $790K | Sell |
18,733
-171
| -0.9% | -$6.83K | 0.13% | 84 |
|
|
2016
Q4 | $712K | Buy |
18,904
+2,725
| +17% | +$106K | 0.11% | 95 |
|
|
2016
Q3 | $698K | Sell |
16,179
-30
| -0.2% | -$1.26K | 0.11% | 92 |
|
|
2016
Q2 | $635K | Sell |
16,209
-268
| -2% | -$10.4K | 0.09% | 98 |
|
|
2016
Q1 | $600K | Buy |
16,477
+3
| +0% | +$97 | 0.08% | 107 |
|
|
2015
Q4 | $548K | Hold |
16,474
| – | – | 0.08% | 113 |
|
|
2015
Q3 | $565K | Hold |
16,474
| – | – | 0.09% | 91 |
|
|
2015
Q2 | $761K | Hold |
16,474
| – | – | 0.12% | 74 |
|
|
2015
Q1 | $695K | Sell |
16,474
-2,372
| -13% | -$103K | 0.11% | 82 |
|
|
2014
Q4 | $841K | Buy |
+18,846
| New | +$827K | 0.1% | 81 |
|
Other funds holding PNR
Manchester Capital Management's PNR Position: Q2 2026 in Review
Manchester Capital Management reduced its Pentair (PNR) stake by 6% in Q2 2026, selling an estimated $396 and leaving 78 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #877.
Manchester Capital Management first reported a position in PNR in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.8M in Q2 2021. 725 funds tracked by Wall St. Rank hold PNR as of Q2 2026.
- Manchester Capital Management held 78 shares of Pentair worth $5.98K as of Q2 2026.
- Manchester Capital Management sold 5 Pentair shares in Q2 2026, an estimated $396.
- Pentair made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #877 holding.
- Manchester Capital Management first reported a position in Pentair in Q4 2014 and has held it in 47 quarters since.
- Manchester Capital Management's Pentair position peaked at $1.8M in Q2 2021.
- 725 funds tracked by Wall St. Rank held Pentair as of Q2 2026.
Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.