Robeco Schweiz’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5M | Sell |
293,136
-126,629
| -30% | -$12.4M | 0.54% | 55 |
|
|
2025
Q4 | $43.7M | Sell |
419,765
-11,036
| -3% | -$1.18M | 0.98% | 39 |
|
|
2025
Q3 | $47.7M | Sell |
430,801
-131,881
| -23% | -$14.1M | 1.07% | 35 |
|
|
2025
Q2 | $57.8M | Sell |
562,682
-53,577
| -9% | -$5M | 1.33% | 27 |
|
|
2025
Q1 | $53.9M | Sell |
616,259
-255,383
| -29% | -$24.3M | 1.33% | 27 |
|
|
2024
Q4 | $87.7M | Sell |
871,642
-238,974
| -22% | -$24.5M | 1.87% | 18 |
|
|
2024
Q3 | $109M | Sell |
1,110,616
-91,355
| -8% | -$7.82M | 2.03% | 17 |
|
|
2024
Q2 | $92.2M | Sell |
1,201,971
-75,772
| -6% | -$6.1M | 1.77% | 19 |
|
|
2024
Q1 | $109M | Sell |
1,277,743
-135,855
| -10% | -$10.3M | 1.91% | 18 |
|
|
2023
Q4 | $103M | Sell |
1,413,598
-391,530
| -22% | -$25.3M | 1.73% | 20 |
|
|
2023
Q3 | $117M | Sell |
1,805,128
-829,542
| -31% | -$55.8M | 1.98% | 16 |
|
|
2023
Q2 | $170M | Sell |
2,634,670
-221,845
| -8% | -$12.8M | 2.54% | 7 |
|
|
2023
Q1 | $158M | Sell |
2,856,515
-77,784
| -3% | -$4.13M | 2.55% | 9 |
|
|
2022
Q4 | $132M | Sell |
2,934,299
-24,879
| -0.8% | -$1.08M | 2.41% | 10 |
|
|
2022
Q3 | $120M | Buy |
2,959,178
+5,078
| +0.2% | +$236K | 2.34% | 8 |
|
|
2022
Q2 | $135M | Buy |
2,954,100
+286,549
| +11% | +$14.3M | 2.41% | 9 |
|
|
2022
Q1 | $145M | Buy |
2,667,551
+780,043
| +41% | +$47.2M | 2.04% | 13 |
|
|
2021
Q4 | $138M | Buy |
1,887,508
+675,785
| +56% | +$49.8M | 1.79% | 15 |
|
|
2021
Q3 | $88K | Buy |
1,211,723
+84,523
| +7% | +$6.31M | 1.03% | 27 |
|
|
2021
Q2 | $76.1M | Buy |
1,127,200
+45,900
| +4% | +$3.04M | 1.06% | 32 |
|
|
2021
Q1 | $67.4M | Buy |
1,081,300
+81,217
| +8% | +$4.66M | 1.03% | 30 |
|
|
2020
Q4 | $53.1M | Sell |
1,000,083
-131,217
| -12% | -$6.73M | 1.14% | 31 |
|
|
2020
Q3 | $51.8M | Buy |
1,131,300
+192,700
| +21% | +$8.39M | 1.53% | 18 |
|
|
2020
Q2 | $35.7M | Sell |
938,600
-56,000
| -6% | -$1.97M | 1.28% | 26 |
|
|
2020
Q1 | $29.5M | Buy |
994,600
+387,049
| +64% | +$15.6M | 1.26% | 25 |
|
|
2019
Q4 | $27.8M | Sell |
607,551
-107,710
| -15% | -$4.55M | 1.04% | 31 |
|
|
2019
Q3 | $26.9M | Sell |
715,261
-46,739
| -6% | -$1.74M | 1.16% | 29 |
|
|
2019
Q2 | $27.8M | Sell |
762,000
-301,314
| -28% | -$11.4M | 1.18% | 26 |
|
|
2019
Q1 | $47.3M | Buy |
1,063,314
+684,519
| +181% | +$28.5M | 1.96% | 13 |
|
|
2018
Q4 | $14.1M | Buy |
378,795
+17,773
| +5% | +$718K | 0.65% | 46 |
|
|
2018
Q3 | $15.7M | Buy |
361,022
+173,947
| +93% | +$7.55M | 0.61% | 53 |
|
|
2018
Q2 | $7.81M | Sell |
187,075
-122,646
| -40% | -$5.51M | 0.33% | 85 |
|
|
2018
Q1 | $14.2M | Sell |
309,721
-102,203
| -25% | -$4.87M | 0.66% | 51 |
|
|
2017
Q4 | $19.4M | Sell |
411,924
-26,250
| -6% | -$1.23M | 1.28% | 21 |
|
|
2017
Q3 | $19.8M | Sell |
438,174
-59,285
| -12% | -$2.55M | 1.52% | 16 |
|
|
2017
Q2 | $21.9M | Buy |
497,459
+82,146
| +20% | +$3.59M | 1.84% | 10 |
|
|
2017
Q1 | $17.5M | Sell |
415,313
-33,207
| -7% | -$1.33M | 1.5% | 16 |
|
|
2016
Q4 | $17M | Buy |
448,520
+9,694
| +2% | +$378K | 1.57% | 12 |
|
|
2016
Q3 | $18.6M | Sell |
438,826
-32,746
| -7% | -$1.38M | 1.61% | 13 |
|
|
2016
Q2 | $18.3M | Buy |
471,572
+101,158
| +27% | +$3.93M | 1.68% | 9 |
|
|
2016
Q1 | $13.5M | Buy |
370,414
+104,173
| +39% | +$3.37M | 1.29% | 17 |
|
|
2015
Q4 | $8.94M | Sell |
266,241
-184,841
| -41% | -$6.76M | 0.77% | 37 |
|
|
2015
Q3 | $15.4M | Sell |
451,082
-287,514
| -39% | -$11.3M | 1.44% | 11 |
|
|
2015
Q2 | $32M | Sell |
738,596
-197,182
| -21% | -$8.35M | 2.65% | 5 |
|
|
2015
Q1 | $39.9M | Buy |
935,778
+470,888
| +101% | +$20.5M | 3.13% | 4 |
|
|
2014
Q4 | $21M | Sell |
464,890
-29,817
| -6% | -$1.31M | 1.6% | 11 |
|
|
2014
Q3 | $22M | Sell |
494,707
-235,120
| -32% | -$10.9M | 1.76% | 9 |
|
|
2014
Q2 | $35.7M | Sell |
729,827
-51,000
| -7% | -$2.6M | 2.91% | 5 |
|
|
2014
Q1 | $40.7M | Sell |
780,827
-3,470
| -0.4% | -$181K | 3.53% | 3 |
|
|
2013
Q4 | $40.8M | Sell |
784,297
-55,947
| -7% | -$2.6M | 3.6% | 5 |
|
|
2013
Q3 | $37M | Sell |
840,244
-114,137
| -12% | -$4.76M | 3.1% | 4 |
|
|
2013
Q2 | $37.5M | Buy |
+954,381
| New | +$35.7M | 3.37% | 5 |
|
Other funds holding PNR
VCM
VPM
Robeco Schweiz's PNR Position: Q1 2026 in Review
Robeco Schweiz reduced its Pentair (PNR) stake by 30% in Q1 2026, selling an estimated $12.4M and leaving 293,136 shares worth $25.5M. The position accounts for 0.54% of the portfolio, ranked #55.
Robeco Schweiz first reported a position in PNR in Q2 2013 and has held it in 52 quarters since. The position peaked at $170M in Q2 2023. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.
- Robeco Schweiz held 293,136 shares of Pentair worth $25.5M as of Q1 2026.
- Robeco Schweiz sold 126,629 Pentair shares in Q1 2026, an estimated $12.4M.
- Pentair made up 0.54% of Robeco Schweiz's portfolio in Q1 2026, its #55 holding.
- Robeco Schweiz first reported a position in Pentair in Q2 2013 and has held it in 52 quarters since.
- Robeco Schweiz's Pentair position peaked at $170M in Q2 2023.
- 736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.
Based on Robeco Schweiz's 13F filing for Q1 2026, filed 7 May 2026.