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Oppenheimer Asset Management’s Pentair PNR Stock Holding History

Oppenheimer Asset Management’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
Q1 		– Sell
-2,461
Closed -$256K – 1163
2025
Q4 		$256K Buy
2,461
+35
+1% +$3.74K ﹤0.01% 948
2025
Q3 		$269K Sell
2,426
-116
-5% -$12.4K ﹤0.01% 1029
2025
Q2 		$261K Sell
2,542
-103
-4% -$9.62K ﹤0.01% 1018
2025
Q1 		$231K Buy
+2,645
New +$252K ﹤0.01% 1020
2020
Q4 		– Sell
-5,272
Closed -$241K – 1161
2020
Q3 		$241K Sell
5,272
-1,595
-23% -$69.5K ﹤0.01% 991
2020
Q2 		$261K Sell
6,867
-2,056
-23% -$72.3K 0.01% 971
2020
Q1 		$266K Buy
8,923
+13
+0.1% +$523 0.01% 900
2019
Q4 		$408K Buy
8,910
+499
+6% +$21.1K 0.01% 877
2019
Q3 		$319K Buy
8,411
+3,521
+72% +$131K 0.01% 921
2019
Q2 		$182K Sell
4,890
-90
-2% -$3.41K ﹤0.01% 1069
2019
Q1 		$221K Sell
4,980
-1,104
-18% -$46K 0.01% 1011
2018
Q4 		$230K Sell
6,084
-27,905
-82% -$1.13M 0.01% 973
2018
Q3 		$1.47M Sell
33,989
-7,147
-17% -$310K 0.03% 504
2018
Q2 		$1.73M Sell
41,136
-62,135
-60% -$2.79M 0.04% 432
2018
Q1 		$4.72M Sell
103,271
-1,802
-2% -$85.8K 0.12% 222
2017
Q4 		$4.79M Hold
105,073
– – 0.13% 181
2017
Q3 		$4.79M Sell
105,073
-2,327
-2% -$100K 0.12% 183
2017
Q2 		$4.8M Buy
107,400
+129
+0.1% +$5.64K 0.13% 179
2017
Q1 		$4.52M Buy
+107,271
New +$4.29M 0.13% 184

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Oppenheimer Asset Management's PNR Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of Pentair (PNR) in Q1 2026, closing a stake of 2,461 shares — an estimated $256K sold.

Oppenheimer Asset Management first reported a position in PNR in Q1 2017 and held it in 19 quarters. The position peaked at $4.8M in Q2 2017. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,461 Pentair shares in Q1 2026, an estimated $256K.
  • Oppenheimer Asset Management first reported a position in Pentair in Q1 2017 and held it in 19 quarters.
  • Oppenheimer Asset Management's Pentair position peaked at $4.8M in Q2 2017.
  • 741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.