MOTCO’s Pentair PNR Stock Holding History

MOTCO’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	$230	Buy	+3	New	+$237	﹤0.01%	809
2023 Q4	–	Sell	-40	Closed	-$2.59K	–	797
2023 Q3	$2.59K	Buy	40 +39	+3,900%	+$2.63K	﹤0.01%	611
2023 Q2	$65	Buy	+1	New	+$58	﹤0.01%	1011
2019 Q3	–	Sell	-67	Closed	-$2K	–	686
2019 Q2	$2K	Buy	+67	New	+$2.54K	﹤0.01%	799
2015 Q4	–	Sell	-86	Closed	-$3K	–	535
2015 Q3	$3K	Buy	+86	New	+$3.38K	﹤0.01%	536

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

MOTCO's PNR Position: Q2 2026 in Review

MOTCO opened a new position in Pentair (PNR) in Q2 2026: 3 shares worth $230. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: MOTCO previously reported a position in PNR as recently as Q3 2023.

MOTCO first reported a position in PNR in Q3 2015 and has held it in 5 quarters since. The position peaked at $3K in Q3 2015. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

MOTCO held 3 shares of Pentair worth $230 as of Q2 2026.
Pentair was a new MOTCO position in Q2 2026.
Pentair made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #809 holding.
MOTCO first reported a position in Pentair in Q3 2015 and has held it in 5 quarters since.
MOTCO's Pentair position peaked at $3K in Q3 2015.
723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.