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Storebrand Asset Management’s Pentair PNR Stock Holding History

Storebrand Asset 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 		$18M Sell
234,427
-22,194
-9% -$1.76M 0.04% 312
2026
Q1 		$22.4M Sell
256,621
-18,252
-7% -$1.79M 0.06% 268
2025
Q4 		$28.6M Buy
274,873
+32,478
+13% +$3.47M 0.08% 225
2025
Q3 		$26.8M Sell
242,395
-5,629
-2% -$601K 0.07% 245
2025
Q2 		$25.5M Sell
248,024
-12,394
-5% -$1.16M 0.07% 244
2025
Q1 		$22.8M Buy
260,418
+17,622
+7% +$1.68M 0.07% 245
2024
Q4 		$24.4M Buy
242,796
+5,098
+2% +$523K 0.07% 245
2024
Q3 		$23.2M Buy
237,698
+976
+0.4% +$83.5K 0.07% 259
2024
Q2 		$18.1M Sell
236,722
-3,500
-1% -$282K 0.06% 292
2024
Q1 		$20.5M Sell
240,222
-27,031
-10% -$2.05M 0.07% 280
2023
Q4 		$19.4M Buy
267,253
+3,832
+1% +$247K 0.07% 285
2023
Q3 		$17.1M Buy
263,421
+27,577
+12% +$1.86M 0.08% 276
2023
Q2 		$15.2M Buy
235,844
+10,126
+4% +$583K 0.07% 302
2023
Q1 		$12.5M Buy
225,718
+24,309
+12% +$1.29M 0.06% 326
2022
Q4 		$9.06M Sell
201,409
-11,025
-5% -$479K 0.05% 366
2022
Q3 		$8.63M Sell
212,434
-3,343
-2% -$155K 0.05% 352
2022
Q2 		$9.88M Sell
215,777
-20,598
-9% -$1.03M 0.06% 346
2022
Q1 		$12.8M Sell
236,375
-38,344
-14% -$2.32M 0.06% 326
2021
Q4 		$20.1M Sell
274,719
-3,099
-1% -$228K 0.09% 260
2021
Q3 		$20.2M Sell
277,818
-7,345
-3% -$548K 0.1% 249
2021
Q2 		$19.2M Buy
285,163
+12,248
+4% +$810K 0.09% 266
2021
Q1 		$17M Hold
272,915
– – 0.09% 262
2020
Q4 		$14.5M Buy
272,915
+88,370
+48% +$4.53M 0.09% 274
2020
Q3 		$8.45M Sell
184,545
-18,224
-9% -$794K 0.06% 317
2020
Q2 		$7.7M Buy
202,769
+13,146
+7% +$463K 0.06% 305
2020
Q1 		$5.64M Buy
+189,623
New +$7.62M 0.06% 325

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Storebrand Asset Management's PNR Position: Q2 2026 in Review

Storebrand Asset Management reduced its Pentair (PNR) stake by 8.6% in Q2 2026, selling an estimated $1.76M and leaving 234,427 shares worth $18M. The position accounts for 0.04% of the portfolio, ranked #312.

Storebrand Asset Management first reported a position in PNR in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.6M in Q4 2025. 680 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Storebrand Asset Management held 234,427 shares of Pentair worth $18M as of Q2 2026.
  • Storebrand Asset Management sold 22,194 Pentair shares in Q2 2026, an estimated $1.76M.
  • Pentair made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #312 holding.
  • Storebrand Asset Management first reported a position in Pentair in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Pentair position peaked at $28.6M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.