SAM
PNR icon

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
Q2 		– Sell
-230,000
Closed -$20M – 322
2026
Q1 		$20M Buy
230,000
+180,000
+360% +$17.6M 0.35% 104
2025
Q4 		$5.21M Sell
50,000
-20,000
-29% -$2.14M 0.09% 230
2025
Q3 		$7.75M Buy
70,000
+30,600
+78% +$3.27M 0.11% 215
2025
Q2 		$4.04M Sell
39,400
-60,600
-61% -$5.66M 0.07% 233
2025
Q1 		$8.75M Buy
100,000
+40,000
+67% +$3.81M 0.17% 150
2024
Q4 		$6.04M Buy
60,000
+10,000
+20% +$1.03M 0.14% 152
2024
Q3 		$4.89M Buy
50,000
+10,000
+25% +$856K 0.09% 226
2024
Q2 		$3.07M Sell
40,000
-20,000
-33% -$1.61M 0.06% 194
2024
Q1 		$5.13M Buy
+60,000
New +$4.55M 0.11% 209
2023
Q4 		– Sell
-100,000
Closed -$6.47M – 284
2023
Q3 		$6.47M Buy
+100,000
New +$6.73M 0.18% 140
2017
Q3 		– Sell
-223,350
Closed -$9.98M – 334
2017
Q2 		$9.98M Buy
+223,350
New +$9.76M 0.11% 175

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

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.