Shakespeare Wealth Management’s Pentair PNR Stock Holding History

Shakespeare Wealth 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	$433K	Buy	5,652 +1,100	+24%	+$87K	0.11%	53
2026 Q1	$397K	Sell	4,552 -8	-0.2%	-$784	0.09%	68
2025 Q4	$475K	Hold	4,560	–	–	0.1%	64
2025 Q3	$505K	Sell	4,560 -148	-3%	-$15.8K	0.12%	63
2025 Q2	$483K	Hold	4,708	–	–	0.13%	63
2025 Q1	$412K	Hold	4,708	–	–	0.11%	70
2024 Q4	$474K	Sell	4,708 -114	-2%	-$11.7K	0.13%	65
2024 Q3	$472K	Buy	4,822 +8	+0.2%	+$684	0.12%	67
2024 Q2	$369K	Sell	4,814 -162	-3%	-$13.1K	0.11%	69
2024 Q1	$425K	Hold	4,976	–	–	0.12%	60
2023 Q4	$362K	Hold	4,976	–	–	0.11%	62
2023 Q3	$322K	Hold	4,976	–	–	0.11%	64
2023 Q2	$321K	Hold	4,976	–	–	0.11%	63
2023 Q1	$275K	Hold	4,976	–	–	0.1%	63
2022 Q4	$224K	Hold	4,976	–	–	0.08%	68
2022 Q3	$202K	Hold	4,976	–	–	0.09%	65
2022 Q2	$227K	Hold	4,976	–	–	0.09%	65
2022 Q1	$273K	Hold	4,976	–	–	0.1%	62
2021 Q4	$363K	Hold	4,976	–	–	0.13%	54
2021 Q3	$363K	Hold	4,976	–	–	0.14%	55
2021 Q2	$384K	Hold	4,976	–	–	0.15%	53
2021 Q1	$310K	Hold	4,976	–	–	0.13%	59
2020 Q4	$264K	Hold	4,976	–	–	0.12%	64
2020 Q3	$228K	Buy	+4,976	New	+$217K	0.12%	63
2020 Q1	–	Sell	-4,976	Closed	-$228K	–	64
2019 Q4	$228K	Buy	+4,976	New	+$210K	0.12%	68

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 $3.38T AUM 44.17% 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

Shakespeare Wealth Management's PNR Position: Q2 2026 in Review

Shakespeare Wealth Management increased its Pentair (PNR) stake by 24% in Q2 2026, buying an estimated $87K and bringing the position to 5,652 shares worth $433K. The position accounts for 0.11% of the portfolio, ranked #53.

Shakespeare Wealth Management first reported a position in PNR in Q4 2019 and has held it in 25 quarters since. The position peaked at $505K in Q3 2025. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Shakespeare Wealth Management held 5,652 shares of Pentair worth $433K as of Q2 2026.
Shakespeare Wealth Management bought 1,100 Pentair shares in Q2 2026, an estimated $87K.
Pentair made up 0.11% of Shakespeare Wealth Management's portfolio in Q2 2026, its #53 holding.
Shakespeare Wealth Management first reported a position in Pentair in Q4 2019 and has held it in 25 quarters since.
Shakespeare Wealth Management's Pentair position peaked at $505K in Q3 2025.
727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.