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Oak Thistle LLC’s Pentair PNR Stock Holding History

Oak Thistle LLC’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
-16,738
Closed -$1.46M – 597
2026
Q1 		$1.46M Buy
+16,738
New +$1.64M 0.14% 277
2023
Q4 		– Sell
-17,760
Closed -$1.15M – 604
2023
Q3 		$1.15M Buy
17,760
+9,809
+123% +$660K 0.34% 91
2023
Q2 		$514K Buy
+7,951
New +$458K 0.27% 153
2022
Q3 		– Sell
-5,768
Closed -$264K – 215
2022
Q2 		$264K Sell
5,768
-6,966
-55% -$349K 0.51% 89
2022
Q1 		$690K Buy
+12,734
New +$770K 0.36% 90

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

Oak Thistle LLC's PNR Position: Q2 2026 in Review

Oak Thistle LLC sold out of Pentair (PNR) in Q2 2026, closing a stake of 16,738 shares — an estimated $1.46M sold.

Oak Thistle LLC first reported a position in PNR in Q1 2022 and held it in 5 quarters. The position peaked at $1.46M in Q1 2026. 721 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Oak Thistle LLC reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 16,738 Pentair shares in Q2 2026, an estimated $1.46M.
  • Oak Thistle LLC first reported a position in Pentair in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Pentair position peaked at $1.46M in Q1 2026.
  • 721 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.