Steph & Co’s Pentair PNR Stock Holding History

Steph & Co’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 Q3	$230K	Hold	4,332	–	–	0.06%	88
2026 Q2	$332K	Hold	4,332	–	–	0.08%	79
2026 Q1	$377K	Hold	4,332	–	–	0.11%	73
2025 Q4	$451K	Hold	4,332	–	–	0.13%	57
2025 Q3	$480K	Hold	4,332	–	–	0.15%	58
2025 Q2	$445K	Hold	4,332	–	–	0.14%	64
2025 Q1	$379K	Hold	4,332	–	–	0.14%	68
2024 Q4	$436K	Sell	4,332 -102	-2%	-$10.5K	0.15%	61
2024 Q3	$434K	Buy	4,434 +102	+2%	+$8.73K	0.14%	65
2024 Q2	$332K	Hold	4,332	–	–	0.11%	75
2024 Q1	$370K	Hold	4,332	–	–	0.13%	76
2023 Q4	$315K	Hold	4,332	–	–	0.15%	74
2023 Q3	$280K	Hold	4,332	–	–	0.16%	82
2023 Q2	$280K	Buy	+4,332	New	+$249K	0.15%	85

Other funds holding PNR

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Kintegral Advisory New York $1.27B AUM 34.34% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Steph & Co's PNR Position: Q3 2026 in Review

Steph & Co held its Pentair (PNR) position steady in Q3 2026 at 4,332 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #88.

Steph & Co first reported a position in PNR in Q2 2023 and has held it in 14 quarters since. The position peaked at $480K in Q3 2025. 82 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

Steph & Co held 4,332 shares of Pentair worth $230K as of Q3 2026.
Steph & Co left its Pentair share count unchanged in Q3 2026.
Pentair made up 0.06% of Steph & Co's portfolio in Q3 2026, its #88 holding.
Steph & Co first reported a position in Pentair in Q2 2023 and has held it in 14 quarters since.
Steph & Co's Pentair position peaked at $480K in Q3 2025.
82 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.