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Sterling Capital Management’s Pentair PNR Stock Holding History

Sterling Capital Management’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 		$370K Sell
4,821
-702
-13% -$55.5K 0.01% 940
2026
Q1 		$481K Sell
5,523
-4,175
-43% -$409K 0.01% 791
2025
Q4 		$1.01M Sell
9,698
-416
-4% -$44.4K 0.02% 639
2025
Q3 		$1.12M Sell
10,114
-774
-7% -$82.6K 0.02% 596
2025
Q2 		$1.12M Buy
10,888
+1,710
+19% +$160K 0.02% 589
2025
Q1 		$803K Sell
9,178
-607
-6% -$57.9K 0.01% 672
2024
Q4 		$985K Buy
9,785
+3,491
+55% +$358K 0.01% 639
2024
Q3 		$615K Buy
+6,294
New +$538K 0.01% 759
2015
Q2 		– Sell
-16,474
Closed -$696K – 925
2015
Q1 		$696K Sell
16,474
-2,097
-11% -$91.2K 0.01% 551
2014
Q4 		$828K Buy
+18,571
New +$815K 0.01% 684
2014
Q2 		– Sell
-5,975
Closed -$318K – 918
2014
Q1 		$318K Buy
5,975
+58
+1% +$3.03K ﹤0.01% 850
2013
Q4 		$309K Sell
5,917
-331
-5% -$15.4K ﹤0.01% 718
2013
Q3 		$272K Sell
6,248
-105,236
-94% -$4.38M ﹤0.01% 600
2013
Q2 		$4.32M Buy
+111,484
New +$4.17M 0.05% 162

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

Sterling Capital Management's PNR Position: Q2 2026 in Review

Sterling Capital Management reduced its Pentair (PNR) stake by 13% in Q2 2026, selling an estimated $55.5K and leaving 4,821 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #940.

Sterling Capital Management first reported a position in PNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.32M in Q2 2013. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Sterling Capital Management held 4,821 shares of Pentair worth $370K as of Q2 2026.
  • Sterling Capital Management sold 702 Pentair shares in Q2 2026, an estimated $55.5K.
  • Pentair made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #940 holding.
  • Sterling Capital Management first reported a position in Pentair in Q2 2013 and has held it in 14 quarters since.
  • Sterling Capital Management's Pentair position peaked at $4.32M in Q2 2013.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.