QRG Capital Management’s Pentair PNR Stock Holding History

QRG 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	$479K	Sell	6,250 -2,180	-26%	-$172K	﹤0.01%	876
2026 Q1	$734K	Sell	8,430 -2,200	-21%	-$216K	0.01%	672
2025 Q4	$1.11M	Buy	10,630 +3,314	+45%	+$354K	0.01%	532
2025 Q3	$810K	Sell	7,316 -1,489	-17%	-$159K	0.01%	565
2025 Q2	$904K	Sell	8,805 -416	-5%	-$38.8K	0.01%	633
2025 Q1	$807K	Sell	9,221 -329	-3%	-$31.4K	0.01%	630
2024 Q4	$961K	Buy	9,550 +229	+2%	+$23.5K	0.01%	599
2024 Q3	$912K	Buy	9,321 +190	+2%	+$16.3K	0.01%	612
2024 Q2	$700K	Buy	9,131 +477	+6%	+$38.4K	0.01%	636
2024 Q1	$739K	Sell	8,654 -277	-3%	-$21K	0.01%	631
2023 Q4	$649K	Buy	8,931 +234	+3%	+$15.1K	0.01%	640
2023 Q3	$563K	Buy	+8,697	New	+$585K	0.01%	628

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 $3.38T AUM 44.17% 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

QRG Capital Management's PNR Position: Q2 2026 in Review

QRG Capital Management reduced its Pentair (PNR) stake by 26% in Q2 2026, selling an estimated $172K and leaving 6,250 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

QRG Capital Management first reported a position in PNR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2025. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

QRG Capital Management held 6,250 shares of Pentair worth $479K as of Q2 2026.
QRG Capital Management sold 2,180 Pentair shares in Q2 2026, an estimated $172K.
Pentair made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #876 holding.
QRG Capital Management first reported a position in Pentair in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Pentair position peaked at $1.11M in Q4 2025.
727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.