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Outfitter Financial’s Pentair PNR Stock Holding History

Outfitter Financial’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 		$1.51M Buy
19,710
+575
+3% +$45.5K 1.06% 34
2026
Q1 		$1.67M Sell
19,135
-35
-0.2% -$3.43K 1.29% 27
2025
Q4 		$2M Sell
19,170
-100
-0.5% -$10.7K 1.57% 22
2025
Q3 		$2.13M Sell
19,270
-545
-3% -$58.2K 1.73% 20
2025
Q2 		$2.03M Sell
19,815
-380
-2% -$35.5K 1.73% 21
2025
Q1 		$1.77M Sell
20,195
-1,195
-6% -$114K 1.59% 25
2024
Q4 		$2.15M Sell
21,390
-455
-2% -$46.6K 1.72% 21
2024
Q3 		$2.14M Sell
21,845
-1,100
-5% -$94.1K 1.76% 21
2024
Q2 		$1.76M Sell
22,945
-1,010
-4% -$81.4K 1.46% 24
2024
Q1 		$2.05M Sell
23,955
-380
-2% -$28.8K 1.68% 23
2023
Q4 		$1.77M Buy
24,335
+960
+4% +$61.9K 1.55% 25
2023
Q3 		$1.51M Sell
23,375
-25
-0.1% -$1.68K 1.43% 30
2023
Q2 		$1.51M Buy
23,400
+95
+0.4% +$5.47K 1.35% 29
2023
Q1 		$1.29M Sell
23,305
-225
-1% -$11.9K 1.16% 39
2022
Q4 		$1.06M Sell
23,530
-85
-0.4% -$3.69K 0.96% 45
2022
Q3 		$959K Buy
23,615
+1,300
+6% +$60.3K 0.94% 47
2022
Q2 		$1.02M Buy
22,315
+90
+0.4% +$4.5K 0.93% 51
2022
Q1 		$1.21M Buy
22,225
+60
+0.3% +$3.63K 0.92% 48
2021
Q4 		$1.62M Sell
22,165
-310
-1% -$22.8K 1.19% 29
2021
Q3 		$1.63M Sell
22,475
-100
-0.4% -$7.46K 1.28% 30
2021
Q2 		$1.52M Sell
22,575
-420
-2% -$27.8K 1.17% 31
2021
Q1 		$1.43M Buy
22,995
+1,960
+9% +$112K 1.18% 31
2020
Q4 		$1.12M Buy
+21,035
New +$1.08M 1.08% 36

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

Outfitter Financial's PNR Position: Q2 2026 in Review

Outfitter Financial increased its Pentair (PNR) stake by 3% in Q2 2026, buying an estimated $45.5K and bringing the position to 19,710 shares worth $1.51M. The position accounts for 1.06% of the portfolio, ranked #34.

Outfitter Financial first reported a position in PNR in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.15M in Q4 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Outfitter Financial held 19,710 shares of Pentair worth $1.51M as of Q2 2026.
  • Outfitter Financial bought 575 Pentair shares in Q2 2026, an estimated $45.5K.
  • Pentair made up 1.06% of Outfitter Financial's portfolio in Q2 2026, its #34 holding.
  • Outfitter Financial first reported a position in Pentair in Q4 2020 and has held it in 23 quarters since.
  • Outfitter Financial's Pentair position peaked at $2.15M in Q4 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.