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Perpetual Ltd’s Pentair PNR Stock Holding History

Perpetual Ltd’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 		$18.3M Buy
238,439
+89,189
+60% +$7.06M 0.26% 91
2026
Q1 		$13M Buy
149,250
+2,621
+2% +$257K 0.2% 99
2025
Q4 		$15.3M Sell
146,629
-3,047
-2% -$325K 0.22% 99
2025
Q3 		$16.6M Sell
149,676
-17,667
-11% -$1.89M 0.21% 103
2025
Q2 		$17.2M Buy
167,343
+16,546
+11% +$1.54M 0.2% 105
2025
Q1 		$13.2M Buy
150,797
+16,557
+12% +$1.58M 0.16% 111
2024
Q4 		$13.5M Sell
134,240
-5,604
-4% -$575K 0.16% 101
2024
Q3 		$13.7M Sell
139,844
-358
-0.3% -$30.6K 0.15% 101
2024
Q2 		$10.7M Buy
140,202
+5,005
+4% +$403K 0.12% 117
2024
Q1 		$11.6M Buy
135,197
+11,807
+10% +$895K 0.11% 130
2023
Q4 		$8.97M Buy
123,390
+3,971
+3% +$256K 0.09% 128
2023
Q3 		$7.73M Buy
119,419
+7,196
+6% +$484K 0.08% 142
2023
Q2 		$7.25M Buy
112,223
+10,417
+10% +$600K 0.06% 160
2023
Q1 		$5.63M Buy
+101,806
New +$5.41M 0.05% 182
2013
Q4 		– Sell
-42,964
Closed -$1.87M – 239
2013
Q3 		$1.87M Hold
42,964
– – 0.26% 82
2013
Q2 		$1.67M Buy
+42,964
New +$1.61M 0.25% 87

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

Perpetual Ltd's PNR Position: Q2 2026 in Review

Perpetual Ltd increased its Pentair (PNR) stake by 60% in Q2 2026, buying an estimated $7.06M and bringing the position to 238,439 shares worth $18.3M. The position accounts for 0.26% of the portfolio, ranked #91.

Perpetual Ltd first reported a position in PNR in Q2 2013 and has held it in 16 quarters since. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Perpetual Ltd held 238,439 shares of Pentair worth $18.3M as of Q2 2026.
  • Perpetual Ltd bought 89,189 Pentair shares in Q2 2026, an estimated $7.06M.
  • Pentair made up 0.26% of Perpetual Ltd's portfolio in Q2 2026, its #91 holding.
  • Perpetual Ltd first reported a position in Pentair in Q2 2013 and has held it in 16 quarters since.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.