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	$7.84M	Sell	90,000 -10,000	-10%	-$980K	0.14%	185
2025 Q4	$10.4M	Sell	100,000 -300,000	-75%	-$32M	0.17%	173
2025 Q3	$44.3M	Buy	400,000 +222,800	+126%	+$23.8M	0.6%	56
2025 Q2	$18.2M	Sell	177,200 -122,800	-41%	-$11.5M	0.31%	106
2025 Q1	$26.2M	Buy	300,000 +100,000	+50%	+$9.53M	0.52%	66
2024 Q4	$20.1M	Buy	200,000 +50,000	+33%	+$5.13M	0.48%	71
2024 Q3	$14.7M	Sell	150,000 -150,000	-50%	-$12.8M	0.26%	116
2024 Q2	$23M	Buy	300,000 +170,000	+131%	+$13.7M	0.46%	71
2024 Q1	$11.1M	Sell	130,000 -95,000	-42%	-$7.2M	0.23%	140
2023 Q4	$16.4M	Buy	+225,000	New	+$14.5M	0.41%	82
2023 Q2	–	Sell	-100,000	Closed	-$5.53M	–	252
2023 Q1	$5.53M	Buy	+100,000	New	+$5.31M	0.13%	177
2022 Q2	–	Sell	-60,000	Closed	-$3.25M	–	249
2022 Q1	$3.25M	Buy	+60,000	New	+$3.63M	0.08%	219
2017 Q2	–	Sell	-372,250	Closed	-$15.7M	–	303
2017 Q1	$15.7M	Buy	+372,250	New	+$14.9M	0.24%	126

Other funds holding PNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.