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Smith Shellnut Wilson’s Pentair PNR Stock Holding History

Smith Shellnut Wilson’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
2025
Q3 		$425K Sell
3,833
-368
-9% -$39.3K 0.16% 85
2025
Q2 		$431K Hold
4,201
– – 0.19% 79
2025
Q1 		$368K Hold
4,201
– – 0.17% 92
2024
Q4 		$423K Buy
4,201
+294
+8% +$30.1K 0.19% 84
2024
Q3 		$382K Hold
3,907
– – 0.17% 91
2024
Q2 		$300K Hold
3,907
– – 0.15% 102
2024
Q1 		$334K Hold
3,907
– – 0.18% 89
2023
Q4 		$284K Sell
3,907
-62
-2% -$4K 0.16% 99
2023
Q3 		$257K Hold
3,969
– – 0.16% 111
2023
Q2 		$256K Sell
3,969
-36
-0.9% -$2.07K 0.14% 114
2023
Q1 		$221K Buy
+4,005
New +$213K 0.13% 117
2022
Q3 		– Sell
-4,874
Closed -$223K – 126
2022
Q2 		$223K Sell
4,874
-478
-9% -$23.9K 0.14% 118
2022
Q1 		$290K Buy
5,352
+158
+3% +$9.56K 0.15% 117
2021
Q4 		$379K Buy
5,194
+132
+3% +$9.73K 0.19% 100
2021
Q3 		$368K Buy
5,062
+59
+1% +$4.4K 0.21% 88
2021
Q2 		$338K Sell
5,003
-53
-1% -$3.51K 0.2% 96
2021
Q1 		$315K Buy
5,056
+148
+3% +$8.49K 0.19% 96
2020
Q4 		$261K Buy
+4,908
New +$252K 0.16% 107
2020
Q1 		– Sell
-4,576
Closed -$210K – 141
2019
Q4 		$210K Buy
+4,576
New +$193K 0.14% 121
2018
Q1 		$251K Sell
5,480
-655
-11% -$31.2K 0.22% 99
2017
Q4 		$291K Buy
6,135
+262
+4% +$12.2K 0.25% 89
2017
Q3 		$268K Buy
+5,873
New +$252K 0.24% 94

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Shellnut Wilson's PNR Position: Q3 2025 in Review

Smith Shellnut Wilson reduced its Pentair (PNR) stake by 8.8% in Q3 2025, selling an estimated $39.3K and leaving 3,833 shares worth $425K. The position accounts for 0.16% of the portfolio, ranked #85.

Smith Shellnut Wilson first reported a position in PNR in Q3 2017 and has held it in 22 quarters since. The position peaked at $431K in Q2 2025. 765 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

  • Smith Shellnut Wilson held 3,833 shares of Pentair worth $425K as of Q3 2025.
  • Smith Shellnut Wilson sold 368 Pentair shares in Q3 2025, an estimated $39.3K.
  • Pentair made up 0.16% of Smith Shellnut Wilson's portfolio in Q3 2025, its #85 holding.
  • Smith Shellnut Wilson first reported a position in Pentair in Q3 2017 and has held it in 22 quarters since.
  • Smith Shellnut Wilson's Pentair position peaked at $431K in Q2 2025.
  • 765 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.