RAM
PNR icon

Reflection Asset Management’s Pentair PNR Stock Holding History

Reflection 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
Q1 		– Sell
-158
Closed -$16.5K – 379
2025
Q4 		$16.5K Buy
+158
New +$16.9K 0.01% 418

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Reflection Asset Management's PNR Position: Q1 2026 in Review

Reflection Asset Management sold out of Pentair (PNR) in Q1 2026, closing a stake of 158 shares — an estimated $16.5K sold.

Reflection Asset Management first reported a position in PNR in Q4 2025 and held it in 1 quarter. The position peaked at $16.5K in Q4 2025. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Reflection Asset Management reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 158 Pentair shares in Q1 2026, an estimated $16.5K.
  • Reflection Asset Management first reported a position in Pentair in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Pentair position peaked at $16.5K in Q4 2025.
  • 741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.