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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
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

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

Steph & Co's PNR Position: Q2 2026 in Review

Steph & Co held its Pentair (PNR) position steady in Q2 2026 at 4,332 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #79.

Steph & Co first reported a position in PNR in Q2 2023 and has held it in 13 quarters since. The position peaked at $480K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Steph & Co held 4,332 shares of Pentair worth $332K as of Q2 2026.
  • Steph & Co left its Pentair share count unchanged in Q2 2026.
  • Pentair made up 0.08% of Steph & Co's portfolio in Q2 2026, its #79 holding.
  • Steph & Co first reported a position in Pentair in Q2 2023 and has held it in 13 quarters since.
  • Steph & Co's Pentair position peaked at $480K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.