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Philadelphia Trust Company’s Pentair PNR Stock Holding History

Philadelphia Trust Company’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 		– Sell
-2,399
Closed -$209K – 280
2026
Q1 		$209K Hold
2,399
– – 0.01% 250
2025
Q4 		$250K Hold
2,399
– – 0.02% 229
2025
Q3 		$266K Hold
2,399
– – 0.02% 214
2025
Q2 		$246K Hold
2,399
– – 0.02% 215
2025
Q1 		$210K Hold
2,399
– – 0.02% 229
2024
Q4 		$241K Hold
2,399
– – 0.02% 215
2024
Q3 		$235K Buy
+2,399
New +$205K 0.02% 221

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

Philadelphia Trust Company's PNR Position: Q2 2026 in Review

Philadelphia Trust Company sold out of Pentair (PNR) in Q2 2026, closing a stake of 2,399 shares — an estimated $209K sold.

Philadelphia Trust Company first reported a position in PNR in Q3 2024 and held it in 7 quarters. The position peaked at $266K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Philadelphia Trust Company reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,399 Pentair shares in Q2 2026, an estimated $209K.
  • Philadelphia Trust Company first reported a position in Pentair in Q3 2024 and held it in 7 quarters.
  • Philadelphia Trust Company's Pentair position peaked at $266K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.