Oxford Asset Management’s Pentair PNR Stock Holding History

Oxford 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 Q2	$338K	Buy	+4,410	New	+$349K	0.17%	174
2026 Q1	–	Sell	-2,388	Closed	-$249K	–	687
2025 Q4	$249K	Buy	+2,388	New	+$255K	0.09%	346
2020 Q1	–	Sell	-20,940	Closed	-$961K	–	1016
2019 Q4	$961K	Sell	20,940 -60,304	-74%	-$2.55M	0.03%	887
2019 Q3	$3.07M	Buy	+81,244	New	+$3.02M	0.07%	324
2019 Q2	–	Sell	-111,350	Closed	-$4.96M	–	1911
2019 Q1	$4.96M	Buy	111,350 +75,753	+213%	+$3.15M	0.11%	214
2018 Q4	$1.34M	Buy	+35,597	New	+$1.44M	0.04%	701
2018 Q2	–	Sell	-123,343	Closed	-$5.64M	–	1872
2018 Q1	$5.64M	Sell	123,343 -32,746	-21%	-$1.56M	0.12%	162
2017 Q4	$7.41M	Sell	156,089 -47,770	-23%	-$2.23M	0.16%	134
2017 Q3	$9.23M	Buy	+203,859	New	+$8.76M	0.18%	85

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's PNR Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Pentair (PNR) in Q2 2026: 4,410 shares worth $338K. The stake represents 0.17% of the portfolio and ranks #174 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in PNR as recently as Q4 2025.

Oxford Asset Management first reported a position in PNR in Q3 2017 and has held it in 9 quarters since. The position peaked at $9.23M in Q3 2017. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Oxford Asset Management held 4,410 shares of Pentair worth $338K as of Q2 2026.
Pentair was a new Oxford Asset Management position in Q2 2026.
Pentair made up 0.17% of Oxford Asset Management's portfolio in Q2 2026, its #174 holding.
Oxford Asset Management first reported a position in Pentair in Q3 2017 and has held it in 9 quarters since.
Oxford Asset Management's Pentair position peaked at $9.23M in Q3 2017.
727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.