PWG
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Portside Wealth Group’s Pentair PNR Stock Holding History

Portside Wealth Group’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
-2,511
Closed -$219K – 548
2026
Q1 		$219K Sell
2,511
-807
-24% -$79.1K 0.03% 436
2025
Q4 		$346K Sell
3,318
-522
-14% -$55.7K 0.05% 329
2025
Q3 		$425K Buy
3,840
+196
+5% +$20.9K 0.06% 293
2025
Q2 		$374K Buy
3,644
+102
+3% +$9.52K 0.06% 294
2025
Q1 		$310K Buy
3,542
+269
+8% +$25.6K 0.05% 326
2024
Q4 		$329K Buy
3,273
+284
+10% +$29.1K 0.05% 306
2024
Q3 		$292K Buy
2,989
+312
+12% +$26.7K 0.05% 310
2024
Q2 		$205K Buy
2,677
+176
+7% +$14.2K 0.04% 342
2024
Q1 		$214K Buy
+2,501
New +$190K 0.04% 342

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

Portside Wealth Group's PNR Position: Q2 2026 in Review

Portside Wealth Group sold out of Pentair (PNR) in Q2 2026, closing a stake of 2,511 shares — an estimated $219K sold.

Portside Wealth Group first reported a position in PNR in Q1 2024 and held it in 9 quarters. The position peaked at $425K in Q3 2025. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Portside Wealth Group reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Portside Wealth Group sold 2,511 Pentair shares in Q2 2026, an estimated $219K.
  • Portside Wealth Group first reported a position in Pentair in Q1 2024 and held it in 9 quarters.
  • Portside Wealth Group's Pentair position peaked at $425K in Q3 2025.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.