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Sigma Planning Corp’s Pentair PNR Stock Holding History

Sigma Planning Corp’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 		$699K Buy
9,113
+1,251
+16% +$99K 0.02% 760
2026
Q1 		$685K Buy
7,862
+524
+7% +$51.3K 0.02% 721
2025
Q4 		$768K Buy
7,338
+460
+7% +$49.1K 0.02% 625
2025
Q3 		$762K Sell
6,878
-740
-10% -$79K 0.02% 629
2025
Q2 		$782K Sell
7,618
-156
-2% -$14.6K 0.02% 590
2025
Q1 		$680K Buy
7,774
+722
+10% +$68.8K 0.02% 619
2024
Q4 		$710K Sell
7,052
-154
-2% -$15.8K 0.02% 600
2024
Q3 		$705K Sell
7,206
-514
-7% -$44K 0.02% 620
2024
Q2 		$592K Sell
7,720
-32
-0.4% -$2.58K 0.02% 659
2024
Q1 		$662K Buy
7,752
+4,866
+169% +$369K 0.02% 657
2023
Q4 		$210K Sell
2,886
-5,539
-66% -$357K 0.02% 768
2023
Q3 		$546K Sell
8,425
-1,205
-13% -$81.1K 0.02% 673
2023
Q2 		$622K Sell
9,630
-1,681
-15% -$96.8K 0.02% 641
2023
Q1 		$625K Buy
11,311
+1,229
+12% +$65.3K 0.02% 711
2022
Q4 		$453K Sell
10,082
-2,152
-18% -$93.6K 0.02% 795
2022
Q3 		$497K Buy
12,234
+280
+2% +$13K 0.02% 732
2022
Q2 		$547K Buy
11,954
+838
+8% +$41.9K 0.02% 711
2022
Q1 		$603K Buy
+11,116
New +$672K 0.02% 769
2021
Q4 		– Sell
-8,495
Closed -$617K – 1444
2021
Q3 		$617K Buy
+8,495
New +$634K 0.02% 725

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

Sigma Planning Corp's PNR Position: Q2 2026 in Review

Sigma Planning Corp increased its Pentair (PNR) stake by 16% in Q2 2026, buying an estimated $99K and bringing the position to 9,113 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #760.

Sigma Planning Corp first reported a position in PNR in Q3 2021 and has held it in 19 quarters since. The position peaked at $782K in Q2 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Sigma Planning Corp held 9,113 shares of Pentair worth $699K as of Q2 2026.
  • Sigma Planning Corp bought 1,251 Pentair shares in Q2 2026, an estimated $99K.
  • Pentair made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #760 holding.
  • Sigma Planning Corp first reported a position in Pentair in Q3 2021 and has held it in 19 quarters since.
  • Sigma Planning Corp's Pentair position peaked at $782K in Q2 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.