Osaic Holdings
PNR icon

Osaic Holdings’s Pentair PNR Stock Holding History

Osaic Holdings’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 		$2.36M Buy
30,819
+10,002
+48% +$791K ﹤0.01% 2166
2026
Q1 		$1.81M Sell
20,817
-2,502
-11% -$245K ﹤0.01% 2155
2025
Q4 		$2.43M Sell
23,319
-42,898
-65% -$4.58M ﹤0.01% 1925
2025
Q3 		$7.2M Sell
66,217
-5,056
-7% -$540K 0.01% 1212
2025
Q2 		$6.98M Buy
71,273
+32,352
+83% +$3.02M 0.01% 1027
2025
Q1 		$3.41M Sell
38,921
-51,274
-57% -$4.89M 0.01% 1280
2024
Q4 		$7.78M Buy
90,195
+14,671
+19% +$1.5M 0.02% 793
2024
Q3 		$7.39M Sell
75,524
-500
-0.7% -$42.8K 0.02% 831
2024
Q2 		$5.83M Sell
76,024
-20,146
-21% -$1.62M 0.01% 919
2024
Q1 		$8.22M Sell
96,170
-104,282
-52% -$7.9M 0.02% 773
2023
Q4 		$14.6M Sell
200,452
-79,661
-28% -$5.14M 0.03% 597
2023
Q3 		$18.1M Buy
280,113
+162,361
+138% +$10.9M 0.03% 577
2023
Q2 		$7.61M Buy
117,752
+20,478
+21% +$1.18M 0.01% 917
2023
Q1 		$5.38M Buy
97,274
+33,043
+51% +$1.75M 0.01% 1104
2022
Q4 		$2.89M Buy
64,231
+5,541
+9% +$241K 0.01% 1477
2022
Q3 		$2.38M Sell
58,690
-4,806
-8% -$223K 0.01% 1507
2022
Q2 		$2.91M Buy
63,496
+2,205
+4% +$110K 0.01% 1388
2022
Q1 		$3.25M Buy
61,291
+1,376
+2% +$83.2K 0.01% 1526
2021
Q4 		$4.37M Buy
59,915
+12,539
+26% +$924K 0.01% 1191
2021
Q3 		$3.44M Buy
47,376
+3,029
+7% +$226K 0.01% 1307
2021
Q2 		$3M Buy
44,347
+6,013
+16% +$398K 0.01% 1395
2021
Q1 		$2.39M Buy
38,334
+810
+2% +$46.5K 0.01% 1466
2020
Q4 		$1.99M Buy
37,524
+8,490
+29% +$435K 0.01% 1451
2020
Q3 		$1.32M Buy
29,034
+3,657
+14% +$159K ﹤0.01% 1620
2020
Q2 		$963K Sell
25,377
-34,828
-58% -$1.23M ﹤0.01% 1777
2020
Q1 		$937K Buy
+60,205
New +$2.42M ﹤0.01% 1591

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

Osaic Holdings's PNR Position: Q2 2026 in Review

Osaic Holdings increased its Pentair (PNR) stake by 48% in Q2 2026, buying an estimated $791K and bringing the position to 30,819 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Osaic Holdings first reported a position in PNR in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.1M in Q3 2023. 725 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Osaic Holdings held 30,819 shares of Pentair worth $2.36M as of Q2 2026.
  • Osaic Holdings bought 10,002 Pentair shares in Q2 2026, an estimated $791K.
  • Pentair made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2166 holding.
  • Osaic Holdings first reported a position in Pentair in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pentair position peaked at $18.1M in Q3 2023.
  • 725 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.