OQS
PNR icon

Occudo Quantitative Strategies’s Pentair PNR Stock Holding History

Occudo Quantitative Strategies’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 		$1.55M Buy
+20,271
New +$1.6M 0.08% 318
2025
Q3 		– Sell
-11,798
Closed -$1.21M – 829
2025
Q2 		$1.21M Sell
11,798
-869
-7% -$81.1K 0.14% 197
2025
Q1 		$1.1M Buy
+12,667
New +$1.21M 0.15% 201
2024
Q3 		– Sell
-7,100
Closed -$544K – 965
2024
Q2 		$544K Buy
+7,100
New +$572K 0.1% 285
2023
Q3 		– Sell
-63,447
Closed -$4.1M – 1238
2023
Q2 		$4.1M Buy
63,447
+3,029
+5% +$174K 0.43% 21
2023
Q1 		$3.34M Buy
+60,418
New +$3.21M 0.3% 85
2022
Q4 		– Sell
-35,157
Closed -$1.43M – 1279
2022
Q3 		$1.43M Sell
35,157
-21,227
-38% -$985K 0.11% 272
2022
Q2 		$2.58M Buy
56,384
+10,022
+22% +$502K 0.21% 127
2022
Q1 		$2.51M Buy
+46,362
New +$2.8M 0.21% 113
2021
Q4 		– Sell
-4,616
Closed -$335K – 1216
2021
Q3 		$335K Sell
4,616
-2,902
-39% -$217K 0.04% 693
2021
Q2 		$507K Buy
+7,518
New +$497K 0.08% 426
2021
Q1 		– Sell
-12,156
Closed -$645K – 889
2020
Q4 		$645K Buy
+12,156
New +$623K 0.2% 156

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

Occudo Quantitative Strategies's PNR Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Pentair (PNR) in Q2 2026: 20,271 shares worth $1.55M. The stake represents 0.08% of the portfolio and ranks #318 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in PNR as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in PNR in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.1M in Q2 2023. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Occudo Quantitative Strategies held 20,271 shares of Pentair worth $1.55M as of Q2 2026.
  • Pentair was a new Occudo Quantitative Strategies position in Q2 2026.
  • Pentair made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #318 holding.
  • Occudo Quantitative Strategies first reported a position in Pentair in Q4 2020 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Pentair position peaked at $4.1M in Q2 2023.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.