Prescott Group Capital Management’s Pentair PNR Stock Holding History

Prescott Group Capital Management’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	$1.28M	Hold	16,743	–	–	0.11%	182
2026 Q1	$1.46M	Buy	16,743 +5,000	+43%	+$490K	0.15%	152
2025 Q4	$1.22M	Hold	11,743	–	–	0.11%	178
2025 Q3	$1.3M	Hold	11,743	–	–	0.14%	147
2025 Q2	$1.21M	Hold	11,743	–	–	0.14%	150
2025 Q1	$1.03M	Hold	11,743	–	–	0.15%	151
2024 Q4	$1.18M	Hold	11,743	–	–	0.16%	163
2024 Q3	$1.15M	Buy	+11,743	New	+$1M	0.17%	153
2022 Q1	–	Sell	-11,000	Closed	-$803K	–	186
2021 Q4	$803K	Hold	11,000	–	–	0.18%	131
2021 Q3	$799K	Hold	11,000	–	–	0.22%	119
2021 Q2	$742K	Buy	+11,000	New	+$728K	0.21%	101

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Prescott Group Capital Management's PNR Position: Q2 2026 in Review

Prescott Group Capital Management held its Pentair (PNR) position steady in Q2 2026 at 16,743 shares worth $1.28M. The position accounts for 0.11% of the portfolio, ranked #182.

Prescott Group Capital Management first reported a position in PNR in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2026. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Prescott Group Capital Management held 16,743 shares of Pentair worth $1.28M as of Q2 2026.
Prescott Group Capital Management left its Pentair share count unchanged in Q2 2026.
Pentair made up 0.11% of Prescott Group Capital Management's portfolio in Q2 2026, its #182 holding.
Prescott Group Capital Management first reported a position in Pentair in Q2 2021 and has held it in 11 quarters since.
Prescott Group Capital Management's Pentair position peaked at $1.46M in Q1 2026.
723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.