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OMERS Administration Corp’s Pentair PNR Stock Holding History

OMERS Administration Corp’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 		$664K Sell
8,660
-21,672
-71% -$1.71M ﹤0.01% 765
2026
Q1 		$2.64M Buy
30,332
+4,374
+17% +$429K 0.02% 443
2025
Q4 		$2.7M Buy
25,958
+20,048
+339% +$2.14M 0.02% 326
2025
Q3 		$655K Hold
5,910
– – ﹤0.01% 664
2025
Q2 		$607K Hold
5,910
– – ﹤0.01% 615
2025
Q1 		$517K Sell
5,910
-976
-14% -$93K ﹤0.01% 726
2024
Q4 		$693K Buy
6,886
+1,178
+21% +$121K 0.01% 615
2024
Q3 		$558K Hold
5,708
– – 0.01% 633
2024
Q2 		$438K Buy
+5,708
New +$460K ﹤0.01% 699
2019
Q2 		– Sell
-17,500
Closed -$807K – 463
2019
Q1 		$807K Buy
+17,500
New +$729K 0.01% 230
2018
Q4 		– Sell
-119,000
Closed -$5.16M – 305
2018
Q3 		$5.16M Buy
+119,000
New +$5.16M 0.05% 176
2018
Q1 		– Sell
-19,357
Closed -$918K – 489
2017
Q4 		$918K Hold
19,357
– – 0.01% 300
2017
Q3 		$883K Buy
19,357
+5,063
+35% +$217K 0.01% 293
2017
Q2 		$639K Hold
14,294
– – 0.01% 361
2017
Q1 		$603K Buy
+14,294
New +$571K 0.01% 238
2016
Q4 		– Sell
-25,611
Closed -$1.1M – 497
2016
Q3 		$1.1M Buy
25,611
+8,339
+48% +$351K 0.02% 335
2016
Q2 		$676K Hold
17,272
– – 0.01% 395
2016
Q1 		$629K Buy
+17,272
New +$558K 0.01% 375
2015
Q3 		– Sell
-25,164
Closed -$1.16M – 464
2015
Q2 		$1.16M Buy
+25,164
New +$1.07M 0.05% 240
2015
Q1 		– Sell
-14,294
Closed -$638K – 461
2014
Q4 		$638K Buy
+14,294
New +$627K 0.02% 302
2014
Q2 		– Sell
-17,570
Closed -$936K – 432
2014
Q1 		$936K Buy
17,570
+9,232
+111% +$482K 0.03% 210
2013
Q4 		$435K Buy
+8,338
New +$388K 0.02% 175

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

OMERS Administration Corp's PNR Position: Q2 2026 in Review

OMERS Administration Corp reduced its Pentair (PNR) stake by 71% in Q2 2026, selling an estimated $1.71M and leaving 8,660 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

OMERS Administration Corp first reported a position in PNR in Q4 2013 and has held it in 22 quarters since. The position peaked at $5.16M in Q3 2018. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • OMERS Administration Corp held 8,660 shares of Pentair worth $664K as of Q2 2026.
  • OMERS Administration Corp sold 21,672 Pentair shares in Q2 2026, an estimated $1.71M.
  • Pentair made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #765 holding.
  • OMERS Administration Corp first reported a position in Pentair in Q4 2013 and has held it in 22 quarters since.
  • OMERS Administration Corp's Pentair position peaked at $5.16M in Q3 2018.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.