MAM
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Marquette Asset Management’s Pentair PNR Stock Holding History

Marquette Asset Management’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
-46
Closed -$4.01K – 929
2026
Q1 		$4.01K Buy
+46
New +$4.51K ﹤0.01% 393
2025
Q4 		– Sell
-12
Closed -$1.33K – 839
2025
Q3 		$1.33K Buy
+12
New +$1.28K ﹤0.01% 664
2025
Q2 		– Sell
-1
Closed -$88 – 150
2025
Q1 		$88 Buy
+1
New +$95 ﹤0.01% 146

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

Marquette Asset Management's PNR Position: Q2 2026 in Review

Marquette Asset Management sold out of Pentair (PNR) in Q2 2026, closing a stake of 46 shares — an estimated $4.01K sold.

Marquette Asset Management first reported a position in PNR in Q1 2025 and held it in 3 quarters. The position peaked at $4.01K in Q1 2026. 726 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Marquette Asset Management reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 46 Pentair shares in Q2 2026, an estimated $4.01K.
  • Marquette Asset Management first reported a position in Pentair in Q1 2025 and held it in 3 quarters.
  • Marquette Asset Management's Pentair position peaked at $4.01K in Q1 2026.
  • 726 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.