Perpetual Ltd
PNR icon

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
Q3 		$13.8M Buy
260,419
+21,980
+9% +$1.4M 0.21% 98
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 		$1.66M Buy
+42,964
New +$1.61M 0.25% 87

Other funds holding PNR

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Busey Bank
Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Perpetual Ltd's PNR Position: Q3 2026 in Review

Perpetual Ltd increased its Pentair (PNR) stake by 9.2% in Q3 2026, buying an estimated $1.4M and bringing the position to 260,419 shares worth $13.8M. The position accounts for 0.21% of the portfolio, ranked #98.

Perpetual Ltd first reported a position in PNR in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.3M in Q2 2026. 178 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

  • Perpetual Ltd held 260,419 shares of Pentair worth $13.8M as of Q3 2026.
  • Perpetual Ltd bought 21,980 Pentair shares in Q3 2026, an estimated $1.4M.
  • Pentair made up 0.21% of Perpetual Ltd's portfolio in Q3 2026, its #98 holding.
  • Perpetual Ltd first reported a position in Pentair in Q2 2013 and has held it in 17 quarters since.
  • Perpetual Ltd's Pentair position peaked at $18.3M in Q2 2026.
  • 178 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.