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Tredje AP-fonden’s Pentair PNR Stock Holding History

Tredje AP-fonden’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 		– Sell
-75,297
Closed -$6.56M – 531
2026
Q1 		$6.56M Buy
75,297
+53,728
+249% +$5.26M 0.04% 410
2025
Q4 		$2.25M Buy
+21,569
New +$2.3M 0.02% 284
2022
Q3 		– Sell
-23,333
Closed -$1.07M – 509
2022
Q2 		$1.07M Hold
23,333
– – 0.03% 284
2022
Q1 		$1.26M Hold
23,333
– – 0.03% 297
2021
Q4 		$1.7M Sell
23,333
-11,667
-33% -$860K 0.03% 269
2021
Q3 		$2.54M Buy
+35,000
New +$2.61M 0.05% 234
2019
Q4 		– Sell
-1
Closed – – 435
2019
Q3 		$0 Sell
1
-8,299
-100% -$309K ﹤0.01% 444
2019
Q2 		$309K Sell
8,300
-13,449
-62% -$510K 0.01% 391
2019
Q1 		$968K Sell
21,749
-6,496
-23% -$271K 0.05% 301
2018
Q4 		$1.07M Sell
28,245
-6,900
-20% -$279K 0.07% 272
2018
Q3 		$1.52M Sell
35,145
-67,272
-66% -$2.92M 0.07% 243
2018
Q2 		$4.31M Buy
102,417
+85,025
+489% +$3.82M 0.15% 192
2018
Q1 		$796K Buy
17,392
+3,246
+23% +$155K 0.03% 453
2017
Q4 		$671K Sell
14,146
-9,252
-40% -$433K 0.02% 482
2017
Q3 		$1.07M Sell
23,398
-417
-2% -$17.9K 0.04% 427
2017
Q2 		$1.06M Sell
23,815
-3,481
-13% -$152K 0.04% 418
2017
Q1 		$1.15M Buy
27,296
+11,775
+76% +$470K 0.05% 406
2016
Q4 		$584K Sell
15,521
-2,989
-16% -$117K 0.02% 463
2016
Q3 		$799K Buy
18,510
+1,772
+11% +$74.7K 0.04% 420
2016
Q2 		$655K Buy
16,738
+3,918
+31% +$152K 0.03% 388
2016
Q1 		$507K Buy
+12,820
New +$414K 0.02% 311

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

Tredje AP-fonden's PNR Position: Q2 2026 in Review

Tredje AP-fonden sold out of Pentair (PNR) in Q2 2026, closing a stake of 75,297 shares — an estimated $6.56M sold.

Tredje AP-fonden first reported a position in PNR in Q1 2016 and held it in 21 quarters. The position peaked at $6.56M in Q1 2026. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Tredje AP-fonden reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 75,297 Pentair shares in Q2 2026, an estimated $6.56M.
  • Tredje AP-fonden first reported a position in Pentair in Q1 2016 and held it in 21 quarters.
  • Tredje AP-fonden's Pentair position peaked at $6.56M in Q1 2026.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.