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Pallas Capital Advisors’s Pentair PNR Stock Holding History

Pallas Capital Advisors’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
Q1 		– Sell
-4,211
Closed -$439K – 950
2025
Q4 		$439K Sell
4,211
-100
-2% -$10.7K 0.01% 574
2025
Q3 		$477K Buy
4,311
+120
+3% +$12.8K 0.02% 531
2025
Q2 		$430K Sell
4,191
-769
-16% -$71.8K 0.02% 554
2025
Q1 		$434K Sell
4,960
-1,264
-20% -$120K 0.02% 508
2024
Q4 		$626K Buy
6,224
+2
+0% +$205 0.03% 324
2024
Q3 		$618K Buy
+6,222
New +$532K 0.03% 311
2022
Q4 		– Sell
-5,388
Closed -$216K – 285
2022
Q3 		$216K Buy
5,388
+75
+1% +$3.48K 0.02% 235
2022
Q2 		$250K Sell
5,313
-227
-4% -$11.4K 0.03% 200
2022
Q1 		$290K Sell
5,540
-93
-2% -$5.63K 0.04% 205
2021
Q4 		$362K Sell
5,633
-270
-5% -$19.9K 0.04% 224
2021
Q3 		$434K Sell
5,903
-753
-11% -$56.2K 0.05% 251
2021
Q2 		$510K Buy
+6,656
New +$440K 0.07% 185

Other funds holding PNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Pallas Capital Advisors's PNR Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Pentair (PNR) in Q1 2026, closing a stake of 4,211 shares — an estimated $439K sold.

Pallas Capital Advisors first reported a position in PNR in Q2 2021 and held it in 12 quarters. The position peaked at $626K in Q4 2024. 739 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Pallas Capital Advisors reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 4,211 Pentair shares in Q1 2026, an estimated $439K.
  • Pallas Capital Advisors first reported a position in Pentair in Q2 2021 and held it in 12 quarters.
  • Pallas Capital Advisors's Pentair position peaked at $626K in Q4 2024.
  • 739 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.