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Phoenix Financial’s Pentair PNR Stock Holding History

Phoenix Financial’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
-4,683
Closed -$408K – 565
2026
Q1 		$408K Buy
4,683
+434
+10% +$42.5K ﹤0.01% 338
2025
Q4 		$442K Buy
4,249
+1
+0% +$107 ﹤0.01% 315
2025
Q3 		$471K Buy
4,248
+289
+7% +$30.9K 0.01% 306
2025
Q2 		$406K Sell
3,959
-83
-2% -$7.75K 0.01% 302
2025
Q1 		$355K Sell
4,042
-618
-13% -$58.9K 0.01% 278
2024
Q4 		$469K Sell
4,660
-125
-3% -$12.8K 0.01% 266
2024
Q3 		$469K Sell
4,785
-203
-4% -$17.4K 0.01% 256
2024
Q2 		$379K Buy
4,988
+93
+2% +$7.49K 0.01% 268
2024
Q1 		$417K Sell
4,895
-177
-3% -$13.4K 0.01% 282
2023
Q4 		$373K Buy
5,072
+172
+4% +$11.1K 0.01% 257
2023
Q3 		$321K Sell
4,900
-637
-12% -$42.9K 0.01% 278
2023
Q2 		$352K Sell
5,537
-86
-2% -$4.95K 0.01% 259
2023
Q1 		$300K Buy
+5,623
New +$299K 0.01% 245
2022
Q4 		– Sell
-7,536
Closed -$311K – 329
2022
Q3 		$311K Buy
7,536
+1,336
+22% +$62K 0.01% 280
2022
Q2 		$280K Sell
6,200
-506
-8% -$25.3K 0.01% 329
2022
Q1 		$365K Sell
6,706
-659
-9% -$39.9K 0.01% 318
2021
Q4 		$531K Sell
7,365
-520
-7% -$38.3K 0.01% 283
2021
Q3 		$588K Buy
+7,885
New +$588K 0.01% 304
2021
Q2 		– Sell
-5,068
Closed -$315K – 383
2021
Q1 		$315K Buy
+5,068
New +$291K 0.01% 336

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

Phoenix Financial's PNR Position: Q2 2026 in Review

Phoenix Financial sold out of Pentair (PNR) in Q2 2026, closing a stake of 4,683 shares — an estimated $408K sold.

Phoenix Financial first reported a position in PNR in Q1 2021 and held it in 19 quarters. The position peaked at $588K in Q3 2021. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Phoenix Financial reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 4,683 Pentair shares in Q2 2026, an estimated $408K.
  • Phoenix Financial first reported a position in Pentair in Q1 2021 and held it in 19 quarters.
  • Phoenix Financial's Pentair position peaked at $588K in Q3 2021.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.