ST
PNR icon

Somerset Trust’s Pentair PNR Stock Holding History

Somerset Trust’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 		$544K Buy
7,090
+76
+1% +$6.01K 0.15% 101
2026
Q1 		$611K Sell
7,014
-340
-5% -$33.3K 0.19% 93
2025
Q4 		$766K Buy
7,354
+27
+0.4% +$2.88K 0.23% 74
2025
Q3 		$812K Sell
7,327
-206
-3% -$22K 0.25% 70
2025
Q2 		$773K Sell
7,533
-185
-2% -$17.3K 0.25% 70
2025
Q1 		$675K Buy
7,718
+245
+3% +$23.4K 0.24% 72
2024
Q4 		$752K Sell
7,473
-6
-0.1% -$615 0.28% 66
2024
Q3 		$731K Sell
7,479
-11
-0.1% -$941 0.27% 68
2024
Q2 		$574K Sell
7,490
-74
-1% -$5.96K 0.24% 77
2024
Q1 		$646K Sell
7,564
-146
-2% -$11.1K 0.26% 71
2023
Q4 		$561K Sell
7,710
-140
-2% -$9.03K 0.25% 71
2023
Q3 		$508K Sell
7,850
-364
-4% -$24.5K 0.23% 76
2023
Q2 		$531K Sell
8,214
-159
-2% -$9.15K 0.23% 76
2023
Q1 		$463K Sell
8,373
-742
-8% -$39.4K 0.2% 82
2022
Q4 		$410K Sell
9,115
-187
-2% -$8.13K 0.17% 88
2022
Q3 		$378K Sell
9,302
-192
-2% -$8.91K 0.18% 86
2022
Q2 		$435K Buy
9,494
+2
+0% +$100 0.19% 80
2022
Q1 		$515K Sell
9,492
-466
-5% -$28.2K 0.2% 76
2021
Q4 		$727K Buy
9,958
+3
+0% +$221 0.27% 61
2021
Q3 		$723K Sell
9,955
-445
-4% -$33.2K 0.3% 62
2021
Q2 		$702K Buy
10,400
+2
+0% +$132 0.29% 63
2021
Q1 		$648K Buy
10,398
+2
+0% +$115 0.28% 67
2020
Q4 		$552K Sell
10,396
-120
-1% -$6.15K 0.25% 66
2020
Q3 		$481K Sell
10,516
-87
-0.8% -$3.79K 0.24% 66
2020
Q2 		$403K Sell
10,603
-260
-2% -$9.15K 0.21% 74
2020
Q1 		$323K Sell
10,863
-1,005
-8% -$40.4K 0.21% 84
2019
Q4 		$544K Sell
11,868
-309
-3% -$13.1K 0.27% 83
2019
Q3 		$460K Sell
12,177
-1,508
-11% -$56.1K 0.24% 88
2019
Q2 		$509K Sell
13,685
-622
-4% -$23.6K 0.26% 89
2019
Q1 		$637K Sell
14,307
-43
-0.3% -$1.79K 0.34% 84
2018
Q4 		$542K Sell
14,350
-1,895
-12% -$76.6K 0.32% 89
2018
Q3 		$704K Buy
16,245
+49
+0.3% +$2.13K 0.35% 81
2018
Q2 		$681K Sell
16,196
-9,982
-38% -$449K 0.37% 84
2018
Q1 		$1.2M Sell
26,178
-279
-1% -$13.3K 0.62% 70
2017
Q4 		$1.25M Sell
26,457
-1,107
-4% -$51.7K 0.63% 72
2017
Q3 		$1.26M Sell
27,564
-1,053
-4% -$45.2K 0.67% 68
2017
Q2 		$1.28M Buy
28,617
+325
+1% +$14.2K 0.7% 64
2017
Q1 		$1.19M Sell
28,292
-553
-2% -$22.1K 0.67% 64
2016
Q4 		$1.09M Sell
28,845
-2,329
-7% -$90.8K 0.64% 68
2016
Q3 		$1.34M Sell
31,174
-442
-1% -$18.6K 0.8% 44
2016
Q2 		$1.24M Buy
31,616
+79
+0.3% +$3.07K 0.76% 54
2016
Q1 		$1.15M Buy
31,537
+225
+0.7% +$7.27K 0.76% 58
2015
Q4 		$1.04M Buy
31,312
+134
+0.4% +$4.9K 0.69% 64
2015
Q3 		$1.07M Buy
31,178
+1,837
+6% +$72.2K 0.75% 58
2015
Q2 		$1.35M Sell
29,341
-2,200
-7% -$93.2K 0.89% 38
2015
Q1 		$1.33M Buy
+31,541
New +$1.37M 0.88% 36

Other funds holding PNR

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Somerset Trust's PNR Position: Q2 2026 in Review

Somerset Trust increased its Pentair (PNR) stake by 1.1% in Q2 2026, buying an estimated $6.01K and bringing the position to 7,090 shares worth $544K. The position accounts for 0.15% of the portfolio, ranked #101.

Somerset Trust first reported a position in PNR in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.35M in Q2 2015. 87 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Somerset Trust held 7,090 shares of Pentair worth $544K as of Q2 2026.
  • Somerset Trust bought 76 Pentair shares in Q2 2026, an estimated $6.01K.
  • Pentair made up 0.15% of Somerset Trust's portfolio in Q2 2026, its #101 holding.
  • Somerset Trust first reported a position in Pentair in Q1 2015 and has held it in 46 quarters since.
  • Somerset Trust's Pentair position peaked at $1.35M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.