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Rossby Financial’s Pentair PNR Stock Holding History

Rossby Financial’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 		$6.29K Buy
82
+18
+28% +$1.42K ﹤0.01% 1349
2026
Q1 		$5.55K Buy
64
+15
+31% +$1.47K ﹤0.01% 1466
2025
Q4 		$5.1K Buy
49
+13
+36% +$1.39K ﹤0.01% 1099
2025
Q3 		$3.98K Sell
36
-2
-5% -$214 ﹤0.01% 1026
2025
Q2 		$3.9K Buy
38
+7
+23% +$654 ﹤0.01% 938
2025
Q1 		$2.79K Buy
+31
New +$2.96K ﹤0.01% 879

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

Rossby Financial's PNR Position: Q2 2026 in Review

Rossby Financial increased its Pentair (PNR) stake by 28% in Q2 2026, buying an estimated $1.42K and bringing the position to 82 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Rossby Financial first reported a position in PNR in Q1 2025 and has held it in 6 quarters since. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Rossby Financial held 82 shares of Pentair worth $6.29K as of Q2 2026.
  • Rossby Financial bought 18 Pentair shares in Q2 2026, an estimated $1.42K.
  • Pentair made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1349 holding.
  • Rossby Financial first reported a position in Pentair in Q1 2025 and has held it in 6 quarters since.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.