Quent Capital
PNR icon

Quent Capital’s Pentair PNR Stock Holding History

Quent Capital’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
Q3 		$15.9K Sell
300
-57
-16% -$3.62K ﹤0.01% 1150
2026
Q2 		$27.4K Sell
357
-94
-21% -$7.44K ﹤0.01% 980
2026
Q1 		$39.2K Sell
451
-186
-29% -$18.2K ﹤0.01% 792
2025
Q4 		$66.3K Buy
637
+80
+14% +$8.54K ﹤0.01% 675
2025
Q3 		$61.7K Buy
+557
New +$59.5K 0.01% 551
2025
Q2 		– Sell
-441
Closed -$38.6K – 994
2025
Q1 		$38.6K Buy
441
+29
+7% +$2.76K ﹤0.01% 622
2024
Q4 		$41.5K Buy
412
+34
+9% +$3.49K ﹤0.01% 624
2024
Q3 		$36.8K Buy
378
+1
+0.3% +$86 ﹤0.01% 745
2024
Q2 		$28.9K Sell
377
-25
-6% -$2.01K ﹤0.01% 764
2024
Q1 		$34.4K Hold
402
– – ﹤0.01% 745
2023
Q4 		$29.2K Buy
402
+213
+113% +$13.7K ﹤0.01% 758
2023
Q3 		$12.2K Hold
189
– – ﹤0.01% 892
2023
Q2 		$12.2K Sell
189
-22
-10% -$1.27K ﹤0.01% 897
2023
Q1 		$11.7K Hold
211
– – ﹤0.01% 891
2022
Q4 		$9.5K Hold
211
– – ﹤0.01% 902
2022
Q3 		$9K Hold
211
– – ﹤0.01% 884
2022
Q2 		$10K Buy
211
+1
+0.5% +$50 ﹤0.01% 832
2022
Q1 		$11K Sell
210
-287
-58% -$17.4K ﹤0.01% 897
2021
Q4 		$36K Buy
+497
New +$36.6K 0.01% 624

Other funds holding PNR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Quent Capital's PNR Position: Q3 2026 in Review

Quent Capital reduced its Pentair (PNR) stake by 16% in Q3 2026, selling an estimated $3.62K and leaving 300 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Quent Capital first reported a position in PNR in Q4 2021 and has held it in 19 quarters since. The position peaked at $66.3K in Q4 2025. 507 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

  • Quent Capital held 300 shares of Pentair worth $15.9K as of Q3 2026.
  • Quent Capital sold 57 Pentair shares in Q3 2026, an estimated $3.62K.
  • Pentair made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1150 holding.
  • Quent Capital first reported a position in Pentair in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Pentair position peaked at $66.3K in Q4 2025.
  • 507 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.