QIM
PNR icon

Quantitative Investment Management’s Pentair PNR Stock Holding History

Quantitative Investment 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 		$290K Buy
3,793
+193
+5% +$15.3K 0.03% 330
2026
Q1 		$313K Buy
+3,600
New +$353K 0.03% 340
2025
Q1 		– Sell
-24,415
Closed -$2.46M – 454
2024
Q4 		$2.46M Buy
24,415
+18,663
+324% +$1.91M 0.18% 114
2024
Q3 		$562K Sell
5,752
-1,767
-24% -$151K 0.06% 230
2024
Q2 		$576K Buy
+7,519
New +$606K 0.06% 221
2021
Q4 		– Sell
-14,902
Closed -$1.08M – 410
2021
Q3 		$1.08M Buy
14,902
+11,781
+377% +$879K 0.1% 191
2021
Q2 		$210K Buy
+3,121
New +$206K 0.02% 363
2020
Q2 		– Sell
-30,058
Closed -$894K – 651
2020
Q1 		$894K Buy
+30,058
New +$1.21M 0.1% 225
2019
Q4 		– Sell
-16,034
Closed -$606K – 743
2019
Q3 		$606K Buy
+16,034
New +$596K 0.03% 442
2018
Q2 		– Sell
-223,350
Closed -$10.2M – 892
2018
Q1 		$10.2M Buy
223,350
+45,266
+25% +$2.16M 0.18% 140
2017
Q4 		$8.45M Buy
+178,084
New +$8.32M 0.12% 182
2017
Q3 		– Sell
-99,912
Closed -$4.46M – 809
2017
Q2 		$4.46M Buy
99,912
+57,624
+136% +$2.52M 0.07% 352
2017
Q1 		$1.78M Buy
+42,288
New +$1.69M 0.03% 495
2016
Q4 		– Sell
-31,865
Closed -$1.37M – 918
2016
Q3 		$1.37M Buy
+31,865
New +$1.34M 0.05% 391
2015
Q3 		– Sell
-13,252
Closed -$611K – 770
2015
Q2 		$611K Buy
+13,252
New +$561K 0.09% 198
2013
Q4 		– Sell
-6,849
Closed -$298K – 690
2013
Q3 		$298K Buy
+6,849
New +$285K 0.03% 443

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

Quantitative Investment Management's PNR Position: Q2 2026 in Review

Quantitative Investment Management increased its Pentair (PNR) stake by 5.4% in Q2 2026, buying an estimated $15.3K and bringing the position to 3,793 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #330.

Quantitative Investment Management first reported a position in PNR in Q3 2013 and has held it in 16 quarters since. The position peaked at $10.2M in Q1 2018. 721 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Quantitative Investment Management held 3,793 shares of Pentair worth $290K as of Q2 2026.
  • Quantitative Investment Management bought 193 Pentair shares in Q2 2026, an estimated $15.3K.
  • Pentair made up 0.03% of Quantitative Investment Management's portfolio in Q2 2026, its #330 holding.
  • Quantitative Investment Management first reported a position in Pentair in Q3 2013 and has held it in 16 quarters since.
  • Quantitative Investment Management's Pentair position peaked at $10.2M in Q1 2018.
  • 721 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.