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Qsemble Capital Management’s Pentair PNR Stock Holding History

Qsemble 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 		$3.96M Buy
51,605
+2,560
+5% +$203K 0.51% 56
2026
Q1 		$4.27M Buy
+49,045
New +$4.81M 0.33% 106
2024
Q4 		– Sell
-15,025
Closed -$1.47M – 501
2024
Q3 		$1.47M Buy
+15,025
New +$1.29M 0.27% 126
2023
Q4 		– Sell
-13,800
Closed -$894K – 456
2023
Q3 		$894K Buy
+13,800
New +$929K 0.17% 187

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

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

Qsemble Capital Management increased its Pentair (PNR) stake by 5.2% in Q2 2026, buying an estimated $203K and bringing the position to 51,605 shares worth $3.96M. The position accounts for 0.51% of the portfolio, ranked #56.

Qsemble Capital Management first reported a position in PNR in Q3 2023 and has held it in 4 quarters since. The position peaked at $4.27M in Q1 2026. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Qsemble Capital Management held 51,605 shares of Pentair worth $3.96M as of Q2 2026.
  • Qsemble Capital Management bought 2,560 Pentair shares in Q2 2026, an estimated $203K.
  • Pentair made up 0.51% of Qsemble Capital Management's portfolio in Q2 2026, its #56 holding.
  • Qsemble Capital Management first reported a position in Pentair in Q3 2023 and has held it in 4 quarters since.
  • Qsemble Capital Management's Pentair position peaked at $4.27M in Q1 2026.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.