QC
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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
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 $6.73T 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

Quent Capital's PNR Position: Q2 2026 in Review

Quent Capital reduced its Pentair (PNR) stake by 21% in Q2 2026, selling an estimated $7.44K and leaving 357 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Quent Capital first reported a position in PNR in Q4 2021 and has held it in 18 quarters since. The position peaked at $66.3K in Q4 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Quent Capital held 357 shares of Pentair worth $27.4K as of Q2 2026.
  • Quent Capital sold 94 Pentair shares in Q2 2026, an estimated $7.44K.
  • Pentair made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #980 holding.
  • Quent Capital first reported a position in Pentair in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Pentair position peaked at $66.3K in Q4 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

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