O'Shaughnessy Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Buy |
28,479
+332
| +1% | +$32.5K | 0.01% | 775 |
|
|
2025
Q4 | $2.93M | Buy |
28,147
+5,296
| +23% | +$566K | 0.02% | 684 |
|
|
2025
Q3 | $2.53M | Buy |
22,851
+899
| +4% | +$96K | 0.01% | 721 |
|
|
2025
Q2 | $2.25M | Buy |
21,952
+2,623
| +14% | +$245K | 0.02% | 722 |
|
|
2025
Q1 | $1.69M | Buy |
19,329
+4,197
| +28% | +$400K | 0.01% | 759 |
|
|
2024
Q4 | $1.52M | Buy |
15,132
+2,698
| +22% | +$277K | 0.01% | 764 |
|
|
2024
Q3 | $1.23M | Buy |
12,434
+3,851
| +45% | +$329K | 0.01% | 828 |
|
|
2024
Q2 | $658K | Buy |
8,583
+1,321
| +18% | +$106K | 0.01% | 1006 |
|
|
2024
Q1 | $620K | Buy |
7,262
+2,833
| +64% | +$215K | 0.01% | 997 |
|
|
2023
Q4 | $322K | Buy |
4,429
+455
| +11% | +$29.4K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $257K | Buy |
+3,974
| New | +$267K | ﹤0.01% | 1183 |
|
|
2022
Q3 | – | Sell |
-8,048
| Closed | -$368K | – | 1389 |
|
|
2022
Q2 | $368K | Buy |
8,048
+1,604
| +25% | +$80.3K | 0.01% | 791 |
|
|
2022
Q1 | $349K | Sell |
6,444
-7,900
| -55% | -$478K | 0.01% | 844 |
|
|
2021
Q4 | $1.05M | Sell |
14,344
-1,084
| -7% | -$79.9K | 0.02% | 494 |
|
|
2021
Q3 | $1.12M | Buy |
15,428
+14,717
| +2,070% | +$1.1M | 0.02% | 447 |
|
|
2021
Q2 | $48K | Buy |
711
+274
| +63% | +$18.1K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $27K | Buy |
437
+100
| +30% | +$5.74K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $18K | Buy |
337
+129
| +62% | +$6.62K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $10K | Buy |
208
+104
| +100% | +$4.53K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $4K | Buy |
+104
| New | +$3.66K | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$3K | – | 1689 |
|
|
2019
Q4 | $3K | Buy |
+60
| New | +$2.53K | ﹤0.01% | 1602 |
|
|
2016
Q3 | – | Sell |
-478,734
| Closed | -$16.5M | – | 948 |
|
|
2016
Q2 | $16.5M | Sell |
478,734
-676,082
| -59% | -$26.3M | 0.43% | 64 |
|
|
2016
Q1 | $41.9M | Buy |
1,154,816
+20,560
| +2% | +$665K | 1.05% | 26 |
|
|
2015
Q4 | $37.7M | Buy |
1,134,256
+38,601
| +4% | +$1.41M | 0.93% | 33 |
|
|
2015
Q3 | $37.6M | Buy |
1,095,655
+346,080
| +46% | +$13.6M | 0.78% | 37 |
|
|
2015
Q2 | $34.6M | Buy |
749,575
+744,964
| +16,156% | +$31.6M | 0.7% | 42 |
|
|
2015
Q1 | $195K | Sell |
4,611
-73,544
| -94% | -$3.2M | ﹤0.01% | 511 |
|
|
2014
Q4 | $3.49M | Sell |
78,155
-6,486
| -8% | -$285K | 0.07% | 182 |
|
|
2014
Q3 | $3.72M | Sell |
84,641
-1,247
| -1% | -$57.7K | 0.07% | 190 |
|
|
2014
Q2 | $4.16M | Buy |
85,888
+957
| +1% | +$48.7K | 0.08% | 180 |
|
|
2014
Q1 | $4.53M | Buy |
84,931
+83,823
| +7,565% | +$4.38M | 0.09% | 164 |
|
|
2013
Q4 | $58K | Buy |
+1,108
| New | +$51.5K | ﹤0.01% | 621 |
|
Other funds holding PNR
VCM
VPM
O'Shaughnessy Asset Management's PNR Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Pentair (PNR) stake by 1.2% in Q1 2026, buying an estimated $32.5K and bringing the position to 28,479 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #775.
O'Shaughnessy Asset Management first reported a position in PNR in Q4 2013 and has held it in 32 quarters since. The position peaked at $41.9M in Q1 2016. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.
- O'Shaughnessy Asset Management held 28,479 shares of Pentair worth $2.48M as of Q1 2026.
- O'Shaughnessy Asset Management bought 332 Pentair shares in Q1 2026, an estimated $32.5K.
- Pentair made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #775 holding.
- O'Shaughnessy Asset Management first reported a position in Pentair in Q4 2013 and has held it in 32 quarters since.
- O'Shaughnessy Asset Management's Pentair position peaked at $41.9M in Q1 2016.
- 736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.