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Sivia Capital Partners’s Pentair PNR Stock Holding History

Sivia Capital Partners’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 		$1.16M Buy
+15,111
New +$1.2M 0.14% 169
2026
Q1 		– Sell
-2,275
Closed -$237K – 591
2025
Q4 		$237K Sell
2,275
-911
-29% -$97.3K 0.05% 475
2025
Q3 		$353K Buy
3,186
+1,022
+47% +$109K 0.1% 267
2025
Q2 		$222K Buy
+2,164
New +$202K 0.08% 377

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

Sivia Capital Partners's PNR Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Pentair (PNR) in Q2 2026: 15,111 shares worth $1.16M. The stake represents 0.14% of the portfolio and ranks #169 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in PNR as recently as Q4 2025.

Sivia Capital Partners first reported a position in PNR in Q2 2025 and has held it in 4 quarters since. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Sivia Capital Partners held 15,111 shares of Pentair worth $1.16M as of Q2 2026.
  • Pentair was a new Sivia Capital Partners position in Q2 2026.
  • Pentair made up 0.14% of Sivia Capital Partners's portfolio in Q2 2026, its #169 holding.
  • Sivia Capital Partners first reported a position in Pentair in Q2 2025 and has held it in 4 quarters since.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.