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Scopus Asset Management’s Pentair PNR Stock Holding History

Scopus 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Scopus Asset Management's PNR Position: Q1 2026 in Review

Scopus Asset Management increased its Pentair (PNR) stake by 49% in Q1 2026, buying an estimated $7.41M and bringing the position to 231,118 shares worth $20.1M. The position accounts for 0.35% of the portfolio, ranked #103.

Scopus Asset Management first reported a position in PNR in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.8M in Q1 2017. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Scopus Asset Management held 231,118 shares of Pentair worth $20.1M as of Q1 2026.
  • Scopus Asset Management bought 75,626 Pentair shares in Q1 2026, an estimated $7.41M.
  • Pentair made up 0.35% of Scopus Asset Management's portfolio in Q1 2026, its #103 holding.
  • Scopus Asset Management first reported a position in Pentair in Q2 2013 and has held it in 24 quarters since.
  • Scopus Asset Management's Pentair position peaked at $29.8M in Q1 2017.
  • 736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.