SW
PNR icon

SlateStone Wealth’s Pentair PNR Stock Holding History

SlateStone Wealth’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 		$860K Buy
11,215
+225
+2% +$17.8K 0.07% 180
2026
Q1 		$957K Buy
10,990
+755
+7% +$74K 0.08% 164
2025
Q4 		$1.07M Hold
10,235
– – 0.09% 157
2025
Q3 		$1.13M Sell
10,235
-25
-0.2% -$2.67K 0.1% 147
2025
Q2 		$1.05M Sell
10,260
-25
-0.2% -$2.33K 0.1% 149
2025
Q1 		$900K Sell
10,285
-125
-1% -$11.9K 0.09% 158
2024
Q4 		$1.05M Buy
10,410
+400
+4% +$41K 0.1% 147
2024
Q3 		$979K Hold
10,010
– – 0.09% 158
2024
Q2 		$767K Sell
10,010
-101
-1% -$8.14K 0.08% 172
2024
Q1 		$864K Buy
+10,111
New +$766K 0.09% 156

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

SlateStone Wealth's PNR Position: Q2 2026 in Review

SlateStone Wealth increased its Pentair (PNR) stake by 2% in Q2 2026, buying an estimated $17.8K and bringing the position to 11,215 shares worth $860K. The position accounts for 0.07% of the portfolio, ranked #180.

SlateStone Wealth first reported a position in PNR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.13M in Q3 2025. 721 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • SlateStone Wealth held 11,215 shares of Pentair worth $860K as of Q2 2026.
  • SlateStone Wealth bought 225 Pentair shares in Q2 2026, an estimated $17.8K.
  • Pentair made up 0.07% of SlateStone Wealth's portfolio in Q2 2026, its #180 holding.
  • SlateStone Wealth first reported a position in Pentair in Q1 2024 and has held it in 10 quarters since.
  • SlateStone Wealth's Pentair position peaked at $1.13M in Q3 2025.
  • 721 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

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