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Ross\Johnson & Associates’s Pentair PNR Stock Holding History

Ross\Johnson & Associates’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 		$2.3K Buy
30
+1
+3% +$79 0.04% 68
2026
Q1 		$2.53K Hold
29
– – 0.05% 65
2025
Q4 		$3.02K Sell
29
-1
-3% -$107 0.06% 61
2025
Q3 		$3.32K Hold
30
– – 0.06% 59
2025
Q2 		$3.08K Sell
30
-22
-42% -$2.05K 0.06% 55
2025
Q1 		$4.55K Hold
52
– – 0.08% 95
2024
Q4 		$5.23K Buy
+52
New +$5.33K 0.12% 45

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

Ross\Johnson & Associates's PNR Position: Q2 2026 in Review

Ross\Johnson & Associates increased its Pentair (PNR) stake by 3.4% in Q2 2026, buying an estimated $79 and bringing the position to 30 shares worth $2.3K. The position accounts for 0.04% of the portfolio, ranked #68.

Ross\Johnson & Associates first reported a position in PNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.23K in Q4 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Ross\Johnson & Associates held 30 shares of Pentair worth $2.3K as of Q2 2026.
  • Ross\Johnson & Associates bought 1 Pentair share in Q2 2026, an estimated $79.
  • Pentair made up 0.04% of Ross\Johnson & Associates's portfolio in Q2 2026, its #68 holding.
  • Ross\Johnson & Associates first reported a position in Pentair in Q4 2024 and has held it in 7 quarters since.
  • Ross\Johnson & Associates's Pentair position peaked at $5.23K in Q4 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.