Pathstone Holdings
PNR icon

Pathstone Holdings’s Pentair PNR Stock Holding History

Pathstone Holdings’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 		$1.73M Sell
22,547
-1,839
-8% -$145K 0.01% 1187
2026
Q1 		$2.12M Sell
24,386
-211
-0.9% -$20.7K 0.01% 989
2025
Q4 		$2.56M Buy
24,597
+88
+0.4% +$9.4K 0.01% 901
2025
Q3 		$2.71M Buy
24,509
+244
+1% +$26.1K 0.01% 864
2025
Q2 		$2.49M Sell
24,265
-4,372
-15% -$408K 0.01% 871
2025
Q1 		$2.51M Buy
28,637
+7,488
+35% +$714K 0.01% 854
2024
Q4 		$2.13M Buy
21,149
+1,268
+6% +$130K 0.01% 940
2024
Q3 		$1.94M Buy
19,881
+6,391
+47% +$547K 0.01% 985
2024
Q2 		$1.03M Buy
13,490
+2,565
+23% +$207K ﹤0.01% 1311
2024
Q1 		$933K Buy
10,925
+1,607
+17% +$122K ﹤0.01% 1315
2023
Q4 		$678K Buy
+9,318
New +$601K ﹤0.01% 1315

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 $3.38T AUM 44.17% 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

Pathstone Holdings's PNR Position: Q2 2026 in Review

Pathstone Holdings reduced its Pentair (PNR) stake by 7.5% in Q2 2026, selling an estimated $145K and leaving 22,547 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #1187.

Pathstone Holdings first reported a position in PNR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.71M in Q3 2025. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Pathstone Holdings held 22,547 shares of Pentair worth $1.73M as of Q2 2026.
  • Pathstone Holdings sold 1,839 Pentair shares in Q2 2026, an estimated $145K.
  • Pentair made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1187 holding.
  • Pathstone Holdings first reported a position in Pentair in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Pentair position peaked at $2.71M in Q3 2025.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

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