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OneAscent Investment Solutions’s Pentair PNR Stock Holding History

OneAscent Investment Solutions’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
-2,987
Closed -$260K – 167
2026
Q1 		$260K Sell
2,987
-1,407
-32% -$138K 0.26% 108
2025
Q4 		$458K Sell
4,394
-685
-13% -$73.2K 0.48% 52
2025
Q3 		$563K Sell
5,079
-25
-0.5% -$2.67K 0.6% 38
2025
Q2 		$524K Buy
5,104
+3
+0.1% +$280 0.56% 43
2025
Q1 		$446K Buy
+5,101
New +$486K 0.53% 58

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

OneAscent Investment Solutions's PNR Position: Q2 2026 in Review

OneAscent Investment Solutions sold out of Pentair (PNR) in Q2 2026, closing a stake of 2,987 shares — an estimated $260K sold.

OneAscent Investment Solutions first reported a position in PNR in Q1 2025 and held it in 5 quarters. The position peaked at $563K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • OneAscent Investment Solutions reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • OneAscent Investment Solutions sold 2,987 Pentair shares in Q2 2026, an estimated $260K.
  • OneAscent Investment Solutions first reported a position in Pentair in Q1 2025 and held it in 5 quarters.
  • OneAscent Investment Solutions's Pentair position peaked at $563K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.