Rafferty Asset Management
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Rafferty Asset Management’s Pentair PNR Stock Holding History

Rafferty Asset 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 		$1.2M Buy
15,630
+4,972
+47% +$393K ﹤0.01% 753
2026
Q1 		$928K Sell
10,658
-3,919
-27% -$384K ﹤0.01% 789
2025
Q4 		$1.52M Sell
14,577
-174
-1% -$18.6K 0.01% 709
2025
Q3 		$1.63M Sell
14,751
-99
-0.7% -$10.6K 0.01% 693
2025
Q2 		$1.52M Buy
14,850
+2,511
+20% +$234K 0.01% 675
2025
Q1 		$1.08M Sell
12,339
-3,096
-20% -$295K ﹤0.01% 727
2024
Q4 		$1.55M Buy
15,435
+1,558
+11% +$160K 0.01% 709
2024
Q3 		$1.36M Sell
13,877
-438
-3% -$37.5K ﹤0.01% 725
2024
Q2 		$1.1M Sell
14,315
-4,261
-23% -$343K ﹤0.01% 796
2024
Q1 		$1.59M Sell
18,576
-1,256
-6% -$95.2K 0.01% 747
2023
Q4 		$1.44M Buy
19,832
+1,012
+5% +$65.3K 0.01% 755
2023
Q3 		$1.22M Buy
18,820
+6,884
+58% +$463K 0.01% 740
2023
Q2 		$771K Buy
11,936
+1,202
+11% +$69.2K ﹤0.01% 878
2023
Q1 		$593K Buy
10,734
+605
+6% +$32.1K ﹤0.01% 913
2022
Q4 		$456K Buy
10,129
+4,890
+93% +$213K ﹤0.01% 905
2022
Q3 		$213K Buy
+5,239
New +$243K ﹤0.01% 1088
2021
Q3 		– Sell
-3,473
Closed -$234K – 1301
2021
Q2 		$234K Buy
+3,473
New +$230K ﹤0.01% 1212

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

Rafferty Asset Management's PNR Position: Q2 2026 in Review

Rafferty Asset Management increased its Pentair (PNR) stake by 47% in Q2 2026, buying an estimated $393K and bringing the position to 15,630 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Rafferty Asset Management first reported a position in PNR in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.63M in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Rafferty Asset Management held 15,630 shares of Pentair worth $1.2M as of Q2 2026.
  • Rafferty Asset Management bought 4,972 Pentair shares in Q2 2026, an estimated $393K.
  • Pentair made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #753 holding.
  • Rafferty Asset Management first reported a position in Pentair in Q2 2021 and has held it in 17 quarters since.
  • Rafferty Asset Management's Pentair position peaked at $1.63M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

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