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Steadtrust’s Pentair PNR Stock Holding History

Steadtrust’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 		$363K Hold
4,733
– – 0.18% 109
2026
Q1 		$412K Hold
4,733
– – 0.23% 90
2025
Q4 		$493K Hold
4,733
– – 0.3% 83
2025
Q3 		$524K Buy
4,733
+23
+0.5% +$2.46K 0.36% 71
2025
Q2 		$484K Buy
+4,710
New +$440K 0.38% 72

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 $413B AUM 44.57% 1-Year Est. Return

Steadtrust's PNR Position: Q2 2026 in Review

Steadtrust held its Pentair (PNR) position steady in Q2 2026 at 4,733 shares worth $363K. The position accounts for 0.18% of the portfolio, ranked #109.

Steadtrust first reported a position in PNR in Q2 2025 and has held it in 5 quarters since. The position peaked at $524K in Q3 2025. 717 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Steadtrust held 4,733 shares of Pentair worth $363K as of Q2 2026.
  • Steadtrust left its Pentair share count unchanged in Q2 2026.
  • Pentair made up 0.18% of Steadtrust's portfolio in Q2 2026, its #109 holding.
  • Steadtrust first reported a position in Pentair in Q2 2025 and has held it in 5 quarters since.
  • Steadtrust's Pentair position peaked at $524K in Q3 2025.
  • 717 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.