Mather Group
PNR icon

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
Q3 		$96.7K Sell
1,824
-1,418
-44% -$90.1K ﹤0.01% 967
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Mather Group's PNR Position: Q3 2026 in Review

Mather Group reduced its Pentair (PNR) stake by 44% in Q3 2026, selling an estimated $90.1K and leaving 1,824 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Mather Group first reported a position in PNR in Q1 2024 and has held it in 11 quarters since. The position peaked at $255K in Q3 2025. 120 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

  • Mather Group held 1,824 shares of Pentair worth $96.7K as of Q3 2026.
  • Mather Group sold 1,418 Pentair shares in Q3 2026, an estimated $90.1K.
  • Pentair made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #967 holding.
  • Mather Group first reported a position in Pentair in Q1 2024 and has held it in 11 quarters since.
  • Mather Group's Pentair position peaked at $255K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.