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Summit Trail Advisors’s Pentair PNR Stock Holding History

Summit Trail Advisors’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 		$2.42M Buy
31,616
+12,290
+64% +$972K 0.03% 485
2026
Q1 		$1.68M Buy
19,326
+5,130
+36% +$503K 0.02% 652
2025
Q4 		$1.48M Buy
14,196
+1,212
+9% +$129K 0.03% 599
2025
Q3 		$1.44M Buy
+12,984
New +$1.39M 0.02% 622
2018
Q4 		– Sell
-3,165
Closed -$137K – 199
2018
Q3 		$137K Buy
3,165
+251
+9% +$10.9K 0.03% 228
2018
Q2 		$123K Sell
2,914
-9,270
-76% -$417K 0.04% 187
2018
Q1 		$236K Buy
12,184
+2,022
+20% +$96.3K 0.04% 335
2017
Q4 		$496K Buy
+10,162
New +$475K 0.06% 230

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

Summit Trail Advisors's PNR Position: Q2 2026 in Review

Summit Trail Advisors increased its Pentair (PNR) stake by 64% in Q2 2026, buying an estimated $972K and bringing the position to 31,616 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #485.

Summit Trail Advisors first reported a position in PNR in Q4 2017 and has held it in 8 quarters since. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Summit Trail Advisors held 31,616 shares of Pentair worth $2.42M as of Q2 2026.
  • Summit Trail Advisors bought 12,290 Pentair shares in Q2 2026, an estimated $972K.
  • Pentair made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #485 holding.
  • Summit Trail Advisors first reported a position in Pentair in Q4 2017 and has held it in 8 quarters since.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.