State of Alaska Department of Revenue’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.21M | Sell |
15,835
-571
| -3% | -$45.2K | 0.01% | 938 |
|
|
2026
Q1 | $1.43M | Buy |
16,406
+130
| +0.8% | +$12.7K | 0.02% | 898 |
|
|
2025
Q4 | $1.69M | Sell |
16,276
-1,350
| -8% | -$144K | 0.02% | 795 |
|
|
2025
Q3 | $1.95M | Sell |
17,626
-849
| -5% | -$90.6K | 0.02% | 735 |
|
|
2025
Q2 | $1.9M | Sell |
18,475
-870
| -4% | -$81.2K | 0.02% | 738 |
|
|
2025
Q1 | $1.69M | Buy |
19,345
+500
| +3% | +$47.7K | 0.02% | 754 |
|
|
2024
Q4 | $1.9M | Sell |
18,845
-390
| -2% | -$40K | 0.02% | 724 |
|
|
2024
Q3 | $1.88M | Buy |
19,235
+1,300
| +7% | +$111K | 0.02% | 749 |
|
|
2024
Q2 | $1.38M | Hold |
17,935
| – | – | 0.02% | 836 |
|
|
2024
Q1 | $1.53M | Buy |
17,935
+75
| +0.4% | +$5.68K | 0.02% | 813 |
|
|
2023
Q4 | $1.3M | Sell |
17,860
-1,760
| -9% | -$114K | 0.02% | 868 |
|
|
2023
Q3 | $1.27M | Sell |
19,620
-825
| -4% | -$55.5K | 0.02% | 821 |
|
|
2023
Q2 | $1.32M | Sell |
20,445
-2,211
| -10% | -$127K | 0.02% | 833 |
|
|
2023
Q1 | $1.25M | Sell |
22,656
-369
| -2% | -$19.6K | 0.01% | 861 |
|
|
2022
Q4 | $1.03M | Buy |
23,025
+210
| +0.9% | +$9.13K | 0.01% | 945 |
|
|
2022
Q3 | $926K | Sell |
22,815
-935
| -4% | -$43.4K | 0.01% | 962 |
|
|
2022
Q2 | $1.09M | Buy |
23,750
+470
| +2% | +$23.5K | 0.01% | 914 |
|
|
2022
Q1 | $1.26M | Sell |
23,280
-675
| -3% | -$40.8K | 0.01% | 882 |
|
|
2021
Q4 | $1.75M | Sell |
23,955
-1,500
| -6% | -$111K | 0.02% | 783 |
|
|
2021
Q3 | $1.85M | Sell |
25,455
-7,651
| -23% | -$571K | 0.02% | 747 |
|
|
2021
Q2 | $2.23M | Buy |
33,106
+767
| +2% | +$50.7K | 0.02% | 642 |
|
|
2021
Q1 | $2.01M | Buy |
32,339
+762
| +2% | +$43.7K | 0.02% | 663 |
|
|
2020
Q4 | $1.68M | Buy |
31,577
+3,283
| +12% | +$168K | 0.02% | 696 |
|
|
2020
Q3 | $1.29M | Sell |
28,294
-1,176
| -4% | -$51.2K | 0.02% | 748 |
|
|
2020
Q2 | $1.12M | Buy |
29,470
+534
| +2% | +$18.8K | 0.01% | 810 |
|
|
2020
Q1 | $861K | Buy |
28,936
+1,307
| +5% | +$52.6K | 0.01% | 833 |
|
|
2019
Q4 | $1.27M | Sell |
27,629
-2,249
| -8% | -$95K | 0.02% | 780 |
|
|
2019
Q3 | $1.13M | Sell |
29,878
-8,911
| -23% | -$331K | 0.02% | 795 |
|
|
2019
Q2 | $1.44M | Sell |
38,789
-8,326
| -18% | -$316K | 0.02% | 619 |
|
|
2019
Q1 | $2.1M | Buy |
47,115
+558
| +1% | +$23.2K | 0.04% | 506 |
|
|
2018
Q4 | $1.76M | Buy |
46,557
+591
| +1% | +$23.9K | 0.03% | 524 |
|
|
2018
Q3 | $1.99M | Buy |
45,966
+246
| +0.5% | +$10.7K | 0.03% | 534 |
|
|
2018
Q2 | $1.92M | Sell |
45,720
-499
| -1% | -$22.4K | 0.03% | 540 |
|
|
2018
Q1 | $2.11M | Buy |
46,219
+7,073
| +18% | +$337K | 0.04% | 490 |
|
|
2017
Q4 | $1.85M | Buy |
39,146
+16,993
| +77% | +$794K | 0.04% | 492 |
|
|
2017
Q3 | $1.01M | Buy |
22,153
+16,974
| +328% | +$729K | 0.05% | 464 |
|
|
2017
Q2 | $231K | Buy |
5,179
+253
| +5% | +$11.1K | 0.02% | 798 |
|
|
2017
Q1 | $207K | Buy |
+4,926
| New | +$197K | 0.02% | 651 |
|
Other funds holding PNR
State of Alaska Department of Revenue's PNR Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Pentair (PNR) stake by 3.5% in Q2 2026, selling an estimated $45.2K and leaving 15,835 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #938.
State of Alaska Department of Revenue first reported a position in PNR in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.23M in Q2 2021. 494 funds tracked by Wall St. Rank hold PNR as of Q2 2026.
- State of Alaska Department of Revenue held 15,835 shares of Pentair worth $1.21M as of Q2 2026.
- State of Alaska Department of Revenue sold 571 Pentair shares in Q2 2026, an estimated $45.2K.
- Pentair made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #938 holding.
- State of Alaska Department of Revenue first reported a position in Pentair in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Pentair position peaked at $2.23M in Q2 2021.
- 494 funds tracked by Wall St. Rank held Pentair as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.