Royal London Asset Management’s Pentair PNR Stock Holding History

Royal London 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	$7.88M	Sell	102,744 -167	-0.2%	-$13.2K	0.01%	494
2026 Q1	$8.96M	Hold	102,911	–	–	0.02%	470
2025 Q4	$10.7M	Buy	102,911 +763	+0.7%	+$81.5K	0.02%	437
2025 Q3	$11.3M	Sell	102,148 -2,677	-3%	-$286K	0.02%	425
2025 Q2	$10.8M	Buy	104,825 +8,791	+9%	+$821K	0.02%	434
2025 Q1	$8.4M	Buy	96,034 +7,713	+9%	+$735K	0.02%	468
2024 Q4	$8.89M	Buy	88,321 +5,088	+6%	+$522K	0.02%	438
2024 Q3	$8.14M	Hold	83,233	–	–	0.02%	461
2024 Q2	$6.38M	Buy	83,233 +7,283	+10%	+$587K	0.02%	493
2024 Q1	$6.49M	Buy	75,950 +2,075	+3%	+$157K	0.02%	497
2023 Q4	$5.37M	Buy	73,875 +5,826	+9%	+$376K	0.02%	523
2023 Q3	$4.41M	Buy	68,049 +2,398	+4%	+$161K	0.01%	538
2023 Q2	$4.24M	Hold	65,651	–	–	0.01%	532
2023 Q1	$3.63M	Sell	65,651 -1,910	-3%	-$101K	0.01%	539
2022 Q4	$3.04M	Hold	67,561	–	–	0.01%	565
2022 Q3	$2.75M	Hold	67,561	–	–	0.01%	560
2022 Q2	$3.09M	Hold	67,561	–	–	0.01%	554
2022 Q1	$3.66M	Buy	67,561 +3,376	+5%	+$204K	0.01%	561
2021 Q4	$4.69M	Hold	64,185	–	–	0.02%	511
2021 Q3	$4.66M	Buy	64,185 +4,242	+7%	+$317K	0.02%	509
2021 Q2	$4.04M	Sell	59,943 -371	-0.6%	-$24.5K	0.02%	560
2021 Q1	$3.76M	Buy	+60,314	New	+$3.46M	0.02%	554
2019 Q4	–	Sell	-62,031	Closed	-$2.34M	–	656
2019 Q3	$2.34M	Buy	+62,031	New	+$2.31M	0.02%	562
2019 Q2	–	Sell	-62,031	Closed	-$2.76M	–	628
2019 Q1	$2.76M	Sell	62,031 -6,269	-9%	-$261K	0.02%	554
2018 Q4	$2.55M	Buy	+68,300	New	+$2.76M	0.02%	552
2018 Q3	–	Sell	-63,054	Closed	-$2.65M	–	564
2018 Q2	$2.65M	Buy	+63,054	New	+$2.83M	0.03%	500

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Royal London Asset Management's PNR Position: Q2 2026 in Review

Royal London Asset Management reduced its Pentair (PNR) stake by 0.16% in Q2 2026, selling an estimated $13.2K and leaving 102,744 shares worth $7.88M. The position accounts for 0.01% of the portfolio, ranked #494.

Royal London Asset Management first reported a position in PNR in Q2 2018 and has held it in 26 quarters since. The position peaked at $11.3M in Q3 2025. 725 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Royal London Asset Management held 102,744 shares of Pentair worth $7.88M as of Q2 2026.
Royal London Asset Management sold 167 Pentair shares in Q2 2026, an estimated $13.2K.
Pentair made up 0.01% of Royal London Asset Management's portfolio in Q2 2026, its #494 holding.
Royal London Asset Management first reported a position in Pentair in Q2 2018 and has held it in 26 quarters since.
Royal London Asset Management's Pentair position peaked at $11.3M in Q3 2025.
725 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

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