R.M. Davis Inc’s Pentair PNR Stock Holding History

R.M. Davis Inc’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	$383K	Sell	5,001 -4	-0.1%	-$316	0.01%	227
2026 Q1	$436K	Hold	5,005	–	–	0.01%	204
2025 Q4	$521K	Hold	5,005	–	–	0.01%	196
2025 Q3	$554K	Hold	5,005	–	–	0.01%	198
2025 Q2	$514K	Hold	5,005	–	–	0.01%	201
2025 Q1	$438K	Sell	5,005 -35	-0.7%	-$3.34K	0.01%	215
2024 Q4	$507K	Hold	5,040	–	–	0.01%	196
2024 Q3	$493K	Buy	5,040 +4	+0.1%	+$342	0.01%	194
2024 Q2	$386K	Buy	5,036 +35	+0.7%	+$2.82K	0.01%	220
2024 Q1	$427K	Hold	5,001	–	–	0.01%	198
2023 Q4	$364K	Hold	5,001	–	–	0.01%	206
2023 Q3	$324K	Hold	5,001	–	–	0.01%	217
2023 Q2	$323K	Hold	5,001	–	–	0.01%	229
2023 Q1	$276K	Hold	5,001	–	–	0.01%	235
2022 Q4	$225K	Hold	5,001	–	–	0.01%	256
2022 Q3	$203K	Hold	5,001	–	–	0.01%	256
2022 Q2	$229K	Sell	5,001 -14	-0.3%	-$701	0.01%	244
2022 Q1	$272K	Sell	5,015 -227	-4%	-$13.7K	0.01%	241
2021 Q4	$383K	Buy	+5,242	New	+$386K	0.01%	205

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 $3.37T AUM 44.26% 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

R.M. Davis Inc's PNR Position: Q2 2026 in Review

R.M. Davis Inc reduced its Pentair (PNR) stake by 0.08% in Q2 2026, selling an estimated $316 and leaving 5,001 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #227.

R.M. Davis Inc first reported a position in PNR in Q4 2021 and has held it in 19 quarters since. The position peaked at $554K in Q3 2025. 721 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

R.M. Davis Inc held 5,001 shares of Pentair worth $383K as of Q2 2026.
R.M. Davis Inc sold 4 Pentair shares in Q2 2026, an estimated $316.
Pentair made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #227 holding.
R.M. Davis Inc first reported a position in Pentair in Q4 2021 and has held it in 19 quarters since.
R.M. Davis Inc's Pentair position peaked at $554K in Q3 2025.
721 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.