Swiss Life Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2026
Q1 | – | Sell |
-85,786
| Closed | -$8.93M | – | 1588 |
|
|
2025
Q4 | $8.93M | Buy |
85,786
+10,395
| +14% | +$1.11M | 0.05% | 288 |
|
|
2025
Q3 | $8.35M | Buy |
+75,391
| New | +$8.05M | 0.04% | 296 |
|
|
2025
Q2 | – | Sell |
-112,675
| Closed | -$10.5M | – | 263 |
|
|
2025
Q1 | $9.86M | Buy |
112,675
+450
| +0.4% | +$42.9K | 0.07% | 211 |
|
|
2024
Q4 | $11.3M | Buy |
112,225
+5,210
| +5% | +$534K | 0.08% | 177 |
|
|
2024
Q3 | $10.5M | Buy |
107,015
+37,627
| +54% | +$3.22M | 0.12% | 160 |
|
|
2024
Q2 | $5.32M | Sell |
69,388
-4,039
| -6% | -$325K | 0.06% | 245 |
|
|
2024
Q1 | $6.27M | Sell |
73,427
-13,528
| -16% | -$1.03M | 0.09% | 192 |
|
|
2023
Q4 | $6.33M | Sell |
86,955
-104,568
| -55% | -$6.75M | 0.08% | 291 |
|
|
2023
Q3 | $12.4M | Buy |
191,523
+35,090
| +22% | +$2.36M | 0.19% | 118 |
|
|
2023
Q2 | $10.1M | Buy |
156,433
+41,867
| +37% | +$2.41M | 0.15% | 174 |
|
|
2023
Q1 | $6.33M | Buy |
114,566
+82,598
| +258% | +$4.39M | 0.1% | 265 |
|
|
2022
Q4 | $1.44M | Sell |
31,968
-49,825
| -61% | -$2.17M | 0.02% | 468 |
|
|
2022
Q3 | $3.32M | Sell |
81,793
-44,169
| -35% | -$2.05M | 0.06% | 346 |
|
|
2022
Q2 | $5.77M | Buy |
125,962
+116,383
| +1,215% | +$5.83M | 0.09% | 242 |
|
|
2022
Q1 | $517K | Sell |
9,579
-15,357
| -62% | -$929K | 0.01% | 518 |
|
|
2021
Q4 | $1.82M | Sell |
24,936
-507
| -2% | -$37.4K | 0.02% | 427 |
|
|
2021
Q3 | $1.85M | Buy |
25,443
+11,288
| +80% | +$842K | 0.03% | 424 |
|
|
2021
Q2 | $964K | Sell |
14,155
-6,132
| -30% | -$406K | 0.01% | 478 |
|
|
2021
Q1 | $1.26M | Sell |
20,287
-36,303
| -64% | -$2.08M | 0.02% | 432 |
|
|
2020
Q4 | $3M | Buy |
56,590
+2,828
| +5% | +$145K | 0.04% | 382 |
|
|
2020
Q3 | $2.46M | Buy |
+53,762
| New | +$2.34M | 0.04% | 306 |
|
|
2020
Q1 | – | Sell |
-41,073
| Closed | -$1.88M | – | 515 |
|
|
2019
Q4 | $1.88M | Buy |
+41,073
| New | +$1.73M | 0.04% | 358 |
|
|
2019
Q2 | – | Sell |
-49,970
| Closed | -$2.22M | – | 553 |
|
|
2019
Q1 | $2.22M | Buy |
+49,970
| New | +$2.08M | 0.03% | 276 |
|
|
2018
Q2 | – | Sell |
-148,866
| Closed | -$6.81M | – | 549 |
|
|
2018
Q1 | $6.81M | Buy |
148,866
+120,032
| +416% | +$5.71M | 0.12% | 159 |
|
|
2017
Q4 | $1.37M | Buy |
+28,834
| New | +$1.35M | 0.03% | 293 |
|
|
2017
Q3 | – | Sell |
-24,704
| Closed | -$1.1M | – | 505 |
|
|
2017
Q2 | $1.1M | Buy |
24,704
+1,569
| +7% | +$68.6K | 0.03% | 299 |
|
|
2017
Q1 | $976K | Buy |
+23,135
| New | +$924K | 0.03% | 283 |
|
|
2016
Q3 | – | Sell |
-11,224
| Closed | -$439K | – | 433 |
|
|
2016
Q2 | $439K | Buy |
+11,224
| New | +$436K | 0.02% | 263 |
|
Other funds holding PNR
Swiss Life Asset Management's PNR Position: Q2 2026 in Review
Swiss Life Asset Management held its Pentair (PNR) position steady in Q2 2026 at 0 shares worth $7.16M. The position accounts for 0.03% of the portfolio, ranked #390.
Swiss Life Asset Management first reported a position in PNR in Q2 2016 and has held it in 28 quarters since. The position peaked at $12.4M in Q3 2023. 488 funds tracked by Wall St. Rank hold PNR as of Q2 2026.
- Swiss Life Asset Management held 0 shares of Pentair worth $7.16M as of Q2 2026.
- Swiss Life Asset Management left its Pentair share count unchanged in Q2 2026.
- Pentair made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #390 holding.
- Swiss Life Asset Management first reported a position in Pentair in Q2 2016 and has held it in 28 quarters since.
- Swiss Life Asset Management's Pentair position peaked at $12.4M in Q3 2023.
- 488 funds tracked by Wall St. Rank held Pentair as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.