Marble Harbor Investment Counsel’s Pentair PNR Stock Holding History

Marble Harbor Investment Counsel’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 Q1	$355K	Hold	4,080	–	–	0.04%	143
2025 Q4	$425K	Sell	4,080 -350	-8%	-$37.4K	0.05%	137
2025 Q3	$491K	Hold	4,430	–	–	0.05%	128
2025 Q2	$455K	Hold	4,430	–	–	0.05%	133
2025 Q1	$388K	Hold	4,430	–	–	0.04%	147
2024 Q4	$446K	Hold	4,430	–	–	0.05%	152
2024 Q3	$433K	Hold	4,430	–	–	0.05%	151
2024 Q2	$340K	Hold	4,430	–	–	0.04%	159
2024 Q1	$378K	Hold	4,430	–	–	0.04%	156
2023 Q4	$322K	Hold	4,430	–	–	0.04%	160
2023 Q3	$287K	Hold	4,430	–	–	0.04%	162
2023 Q2	$286K	Hold	4,430	–	–	0.04%	164
2023 Q1	$245K	Buy	+4,430	New	+$235K	0.03%	172
2022 Q3	–	Sell	-5,430	Closed	-$249K	–	178
2022 Q2	$249K	Hold	5,430	–	–	0.04%	162
2022 Q1	$294K	Hold	5,430	–	–	0.04%	161
2021 Q4	$397K	Buy	+5,430	New	+$400K	0.05%	144
2021 Q3	–	Sell	-5,430	Closed	-$366K	–	194
2021 Q2	$366K	Hold	5,430	–	–	0.05%	146
2021 Q1	$338K	Hold	5,430	–	–	0.05%	146
2020 Q4	$288K	Hold	5,430	–	–	0.04%	147
2020 Q3	$249K	Hold	5,430	–	–	0.04%	146
2020 Q2	$206K	Buy	+5,430	New	+$191K	0.04%	158
2020 Q1	–	Sell	-5,593	Closed	-$257K	–	163
2019 Q4	$257K	Hold	5,593	–	–	0.04%	142
2019 Q3	$211K	Hold	5,593	–	–	0.04%	143
2019 Q2	$208K	Hold	5,593	–	–	0.04%	147
2019 Q1	$249K	Hold	5,593	–	–	0.04%	135
2018 Q4	$211K	Hold	5,593	–	–	0.04%	137
2018 Q3	$242K	Hold	5,593	–	–	0.04%	136
2018 Q2	$235K	Sell	5,593 -1,100	-16%	-$49.4K	0.04%	138
2018 Q1	$306K	Hold	6,693	–	–	0.06%	131
2017 Q4	$317K	Hold	6,693	–	–	0.06%	132
2017 Q3	$305K	Hold	6,693	–	–	0.06%	133
2017 Q2	$299K	Buy	6,693 +596	+10%	+$26K	0.06%	129
2017 Q1	$257K	Hold	6,097	–	–	0.06%	138
2016 Q4	$230K	Buy	6,097 +1,433	+31%	+$55.9K	0.05%	139
2016 Q3	$201K	Buy	+4,664	New	+$197K	0.05%	142
2016 Q1	–	Sell	-10,170	Closed	-$338K	–	132
2015 Q4	$338K	Sell	10,170 -819	-7%	-$29.9K	0.09%	104
2015 Q3	$377K	Sell	10,989 -4,057	-27%	-$159K	0.1%	96
2015 Q2	$695K	Sell	15,046 -3,221	-18%	-$136K	0.18%	75
2015 Q1	$772K	Sell	18,267 -15,045	-45%	-$654K	0.19%	76
2014 Q4	$1.49M	Buy	33,312 +6,437	+24%	+$283K	0.34%	60
2014 Q3	$1.18M	Buy	26,875 +597	+2%	+$27.6K	0.29%	64
2014 Q2	$1.27M	Buy	26,278 +12,963	+97%	+$660K	0.3%	62
2014 Q1	$710K	Buy	13,315 +5,584	+72%	+$292K	0.18%	79
2013 Q4	$403K	Buy	7,731 +1,787	+30%	+$83.1K	0.11%	99
2013 Q3	$259K	Hold	5,944	–	–	0.07%	119
2013 Q2	$230K	Buy	+5,944	New	+$222K	0.07%	125

Other funds holding PNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Marble Harbor Investment Counsel's PNR Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its Pentair (PNR) position steady in Q1 2026 at 4,080 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #143.

Marble Harbor Investment Counsel first reported a position in PNR in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.49M in Q4 2014. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

Marble Harbor Investment Counsel held 4,080 shares of Pentair worth $355K as of Q1 2026.
Marble Harbor Investment Counsel left its Pentair share count unchanged in Q1 2026.
Pentair made up 0.04% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #143 holding.
Marble Harbor Investment Counsel first reported a position in Pentair in Q2 2013 and has held it in 46 quarters since.
Marble Harbor Investment Counsel's Pentair position peaked at $1.49M in Q4 2014.
736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.