Scopus Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-231,118
| Closed | -$20.1M | – | 321 |
|
|
2026
Q1 | $20.1M | Buy |
231,118
+75,626
| +49% | +$7.41M | 0.35% | 103 |
|
|
2025
Q4 | $16.2M | Sell |
155,492
-6,937
| -4% | -$741K | 0.26% | 131 |
|
|
2025
Q3 | $18M | Buy |
162,429
+54,639
| +51% | +$5.83M | 0.24% | 131 |
|
|
2025
Q2 | $11.1M | Buy |
107,790
+3,307
| +3% | +$309K | 0.19% | 150 |
|
|
2025
Q1 | $9.14M | Sell |
104,483
-54,204
| -34% | -$5.17M | 0.18% | 147 |
|
|
2024
Q4 | $16M | Buy |
158,687
+28,750
| +22% | +$2.95M | 0.38% | 87 |
|
|
2024
Q3 | $12.7M | Sell |
129,937
-24,463
| -16% | -$2.09M | 0.23% | 126 |
|
|
2024
Q2 | $11.8M | Sell |
154,400
-132,800
| -46% | -$10.7M | 0.24% | 128 |
|
|
2024
Q1 | $24.5M | Buy |
287,200
+9,200
| +3% | +$697K | 0.51% | 66 |
|
|
2023
Q4 | $20.2M | Sell |
278,000
-77,000
| -22% | -$4.97M | 0.51% | 67 |
|
|
2023
Q3 | $23M | Buy |
355,000
+135,000
| +61% | +$9.09M | 0.65% | 49 |
|
|
2023
Q2 | $14.2M | Buy |
+220,000
| New | +$12.7M | 0.4% | 97 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$2.7M | – | 440 |
|
|
2021
Q2 | $2.7M | Sell |
40,000
-80,000
| -67% | -$5.29M | 0.04% | 291 |
|
|
2021
Q1 | $7.48M | Buy |
+120,000
| New | +$6.88M | 0.09% | 208 |
|
|
2019
Q2 | – | Sell |
-430,000
| Closed | -$19.1M | – | 210 |
|
|
2019
Q1 | $19.1M | Buy |
+430,000
| New | +$17.9M | 0.56% | 65 |
|
|
2018
Q2 | – | Sell |
-112,457
| Closed | -$5.15M | – | 357 |
|
|
2018
Q1 | $5.15M | Sell |
112,457
-155,563
| -58% | -$7.41M | 0.05% | 240 |
|
|
2017
Q4 | $12.7M | Buy |
268,020
+134,010
| +100% | +$6.26M | 0.12% | 198 |
|
|
2017
Q3 | $6.12M | Sell |
134,010
-528,595
| -80% | -$22.7M | 0.06% | 225 |
|
|
2017
Q2 | $29.6M | Sell |
662,605
-44,670
| -6% | -$1.95M | 0.32% | 91 |
|
|
2017
Q1 | $29.8M | Buy |
+707,275
| New | +$28.3M | 0.45% | 79 |
|
|
2016
Q3 | – | Sell |
-596,345
| Closed | -$23.3M | – | 240 |
|
|
2016
Q2 | $23.3M | Buy |
+596,345
| New | +$23.2M | 0.31% | 78 |
|
|
2016
Q1 | – | Sell |
-37,225
| Closed | -$1.24M | – | 225 |
|
|
2015
Q4 | $1.24M | Buy |
+37,225
| New | +$1.36M | 0.04% | 132 |
|
|
2013
Q4 | – | Sell |
-422,873
| Closed | -$18.4M | – | 225 |
|
|
2013
Q3 | $18.4M | Sell |
422,873
-299,292
| -41% | -$12.5M | 0.46% | 63 |
|
|
2013
Q2 | $28M | Buy |
+722,165
| New | +$27M | 0.78% | 38 |
|
Other funds holding PNR
Scopus Asset Management's PNR Position: Q2 2026 in Review
Scopus Asset Management sold out of Pentair (PNR) in Q2 2026, closing a stake of 231,118 shares — an estimated $20.1M sold.
Scopus Asset Management first reported a position in PNR in Q2 2013 and held it in 24 quarters. The position peaked at $29.8M in Q1 2017. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.
- Scopus Asset Management reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
- Scopus Asset Management sold 231,118 Pentair shares in Q2 2026, an estimated $20.1M.
- Scopus Asset Management first reported a position in Pentair in Q2 2013 and held it in 24 quarters.
- Scopus Asset Management's Pentair position peaked at $29.8M in Q1 2017.
- 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.
Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.