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PNR icon

Ossiam’s Pentair PNR Stock Holding History

Ossiam’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 		$767K Sell
10,007
-344
-3% -$27.2K 0.01% 451
2026
Q1 		$902K Buy
10,351
+1,653
+19% +$162K 0.02% 236
2025
Q4 		$906K Sell
8,698
-1,137
-12% -$121K 0.02% 228
2025
Q3 		$1.09M Sell
9,835
-19,631
-67% -$2.1M 0.01% 455
2025
Q2 		$3.02M Buy
29,466
+15,397
+109% +$1.44M 0.03% 218
2025
Q1 		$1.23M Sell
14,069
-1,670
-11% -$159K 0.02% 299
2024
Q4 		$1.58M Sell
15,739
-981
-6% -$101K 0.03% 276
2024
Q3 		$1.64M Sell
16,720
-7,256
-30% -$621K 0.03% 251
2024
Q2 		$1.84M Buy
23,976
+6,009
+33% +$484K 0.03% 226
2024
Q1 		$1.54M Sell
17,967
-15,121
-46% -$1.15M 0.03% 289
2023
Q4 		$2.41M Sell
33,088
-2,553
-7% -$165K 0.04% 198
2023
Q3 		$2.31M Buy
35,641
+15,099
+74% +$1.02M 0.04% 188
2023
Q2 		$1.33M Sell
20,542
-1,041
-5% -$59.9K 0.02% 267
2023
Q1 		$1.19M Buy
21,583
+7,825
+57% +$416K 0.02% 255
2022
Q4 		$619K Sell
13,758
-2,057
-13% -$89.4K 0.02% 342
2022
Q3 		$643K Buy
15,815
+5,584
+55% +$259K 0.02% 340
2022
Q2 		$468K Buy
10,231
+2,701
+36% +$135K 0.01% 320
2022
Q1 		$408K Sell
7,530
-42,035
-85% -$2.54M 0.01% 327
2021
Q4 		$3.62M Sell
49,565
-7,461
-13% -$550K 0.09% 148
2021
Q3 		$4.14M Buy
57,026
+41,103
+258% +$3.07M 0.12% 130
2021
Q2 		$1.17M Buy
15,923
+997
+7% +$65.9K 0.03% 228
2021
Q1 		$930K Buy
14,926
+2,202
+17% +$126K 0.03% 232
2020
Q4 		$676K Buy
12,724
+3,264
+35% +$167K 0.02% 236
2020
Q3 		$433K Sell
9,460
-6,403
-40% -$279K 0.02% 263
2020
Q2 		$603K Sell
15,863
-9,113
-36% -$321K 0.04% 203
2020
Q1 		$743K Buy
24,976
+10,714
+75% +$431K 0.05% 196
2019
Q4 		$654K Sell
14,262
-817
-5% -$34.5K 0.05% 166
2019
Q3 		$570K Buy
+15,079
New +$561K 0.04% 221

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

Ossiam's PNR Position: Q2 2026 in Review

Ossiam reduced its Pentair (PNR) stake by 3.3% in Q2 2026, selling an estimated $27.2K and leaving 10,007 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #451.

Ossiam first reported a position in PNR in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.14M in Q3 2021. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Ossiam held 10,007 shares of Pentair worth $767K as of Q2 2026.
  • Ossiam sold 344 Pentair shares in Q2 2026, an estimated $27.2K.
  • Pentair made up 0.01% of Ossiam's portfolio in Q2 2026, its #451 holding.
  • Ossiam first reported a position in Pentair in Q3 2019 and has held it in 28 quarters since.
  • Ossiam's Pentair position peaked at $4.14M in Q3 2021.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.