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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
2026
Q2 		$269K Hold
3,511
– – 0.1% 131
2026
Q1 		$306K Hold
3,511
– – 0.13% 115
2025
Q4 		$366K Sell
3,511
-322
-8% -$34.4K 0.14% 101
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

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

Smith Shellnut Wilson's PNR Position: Q2 2026 in Review

Smith Shellnut Wilson held its Pentair (PNR) position steady in Q2 2026 at 3,511 shares worth $269K. The position accounts for 0.1% of the portfolio, ranked #131.

Smith Shellnut Wilson first reported a position in PNR in Q3 2017 and has held it in 25 quarters since. The position peaked at $431K in Q2 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Smith Shellnut Wilson held 3,511 shares of Pentair worth $269K as of Q2 2026.
  • Smith Shellnut Wilson left its Pentair share count unchanged in Q2 2026.
  • Pentair made up 0.1% of Smith Shellnut Wilson's portfolio in Q2 2026, its #131 holding.
  • Smith Shellnut Wilson first reported a position in Pentair in Q3 2017 and has held it in 25 quarters since.
  • Smith Shellnut Wilson's Pentair position peaked at $431K in Q2 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.