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OneFund LLC’s Pentair PNR Stock Holding History

OneFund 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 		$33.8K Sell
441
-9
-2% -$712 0.02% 452
2026
Q1 		$39K Sell
450
-30
-6% -$2.94K 0.03% 434
2025
Q4 		$50K Buy
480
+24
+5% +$2.56K 0.03% 387
2025
Q3 		$50.5K Buy
456
+19
+4% +$2.03K 0.03% 380
2025
Q2 		$45K Buy
+437
New +$40.8K 0.03% 389

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

OneFund LLC's PNR Position: Q2 2026 in Review

OneFund LLC reduced its Pentair (PNR) stake by 2% in Q2 2026, selling an estimated $712 and leaving 441 shares worth $33.8K. The position accounts for 0.02% of the portfolio, ranked #452.

OneFund LLC first reported a position in PNR in Q2 2025 and has held it in 5 quarters since. The position peaked at $50.5K in Q3 2025. 721 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • OneFund LLC held 441 shares of Pentair worth $33.8K as of Q2 2026.
  • OneFund LLC sold 9 Pentair shares in Q2 2026, an estimated $712.
  • Pentair made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #452 holding.
  • OneFund LLC first reported a position in Pentair in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Pentair position peaked at $50.5K in Q3 2025.
  • 721 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.