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Towarzystwo Funduszy Inwestycyjnych PZU SA’s Pentair PNR Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$15.3K Hold
200
– – ﹤0.01% 648
2026
Q1 		$17.4K Hold
200
– – 0.01% 620
2025
Q4 		$20.8K Hold
200
– – 0.01% 615
2025
Q3 		$22.2K Sell
200
-1,350
-87% -$144K 0.01% 583
2025
Q2 		$159K Sell
1,550
-70
-4% -$6.54K 0.04% 192
2025
Q1 		$142K Hold
1,620
– – 0.05% 183
2024
Q4 		$163K Buy
1,620
+650
+67% +$66.6K 0.05% 151
2024
Q3 		$94.9K Hold
970
– – 0.03% 210
2024
Q2 		$74.4K Sell
970
-120
-11% -$9.67K 0.03% 221
2024
Q1 		$93.1K Hold
1,090
– – 0.04% 192
2023
Q4 		$79.3K Buy
+1,090
New +$70.3K 0.04% 197

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's PNR Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Pentair (PNR) position steady in Q2 2026 at 200 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in PNR in Q4 2023 and has held it in 11 quarters since. The position peaked at $163K in Q4 2024. 488 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 200 shares of Pentair worth $15.3K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA left its Pentair share count unchanged in Q2 2026.
  • Pentair made up ﹤0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #648 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Pentair in Q4 2023 and has held it in 11 quarters since.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's Pentair position peaked at $163K in Q4 2024.
  • 488 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.