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Mather Group’s Pentair PNR Stock Holding History

Mather Group’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 		$249K Buy
3,242
+947
+41% +$74.9K ﹤0.01% 730
2026
Q1 		$200K Buy
2,295
+186
+9% +$18.2K ﹤0.01% 733
2025
Q4 		$220K Sell
2,109
-192
-8% -$20.5K ﹤0.01% 608
2025
Q3 		$255K Sell
2,301
-165
-7% -$17.6K ﹤0.01% 559
2025
Q2 		$253K Sell
2,466
-80
-3% -$7.47K ﹤0.01% 542
2025
Q1 		$223K Buy
2,546
+285
+13% +$27.2K ﹤0.01% 563
2024
Q4 		$228K Sell
2,261
-14
-0.6% -$1.44K ﹤0.01% 530
2024
Q3 		$223K Sell
2,275
-54
-2% -$4.62K ﹤0.01% 539
2024
Q2 		$199K Buy
2,329
+10
+0.4% +$806 ﹤0.01% 615
2024
Q1 		$169K Buy
+2,319
New +$176K ﹤0.01% 569

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

Mather Group's PNR Position: Q2 2026 in Review

Mather Group increased its Pentair (PNR) stake by 41% in Q2 2026, buying an estimated $74.9K and bringing the position to 3,242 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Mather Group first reported a position in PNR in Q1 2024 and has held it in 10 quarters since. The position peaked at $255K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Mather Group held 3,242 shares of Pentair worth $249K as of Q2 2026.
  • Mather Group bought 947 Pentair shares in Q2 2026, an estimated $74.9K.
  • Pentair made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #730 holding.
  • Mather Group first reported a position in Pentair in Q1 2024 and has held it in 10 quarters since.
  • Mather Group's Pentair position peaked at $255K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.