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TS Financial Group (TSFG)’s Pentair PNR Stock Holding History

TS Financial Group (TSFG)’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 		$226K Hold
2,948
– – 0.03% 189
2026
Q1 		$257K Hold
2,948
– – 0.04% 158
2025
Q4 		$307K Hold
2,948
– – 0.05% 148
2025
Q3 		$327K Hold
2,948
– – 0.05% 145
2025
Q2 		$303K Buy
2,948
+7
+0.2% +$654 0.05% 140
2025
Q1 		$257K Buy
2,941
+8
+0.3% +$762 0.05% 138
2024
Q4 		$295K Buy
+2,933
New +$301K 0.06% 127

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

TS Financial Group (TSFG)'s PNR Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Pentair (PNR) position steady in Q2 2026 at 2,948 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #189.

TS Financial Group (TSFG) first reported a position in PNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $327K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • TS Financial Group (TSFG) held 2,948 shares of Pentair worth $226K as of Q2 2026.
  • TS Financial Group (TSFG) left its Pentair share count unchanged in Q2 2026.
  • Pentair made up 0.03% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #189 holding.
  • TS Financial Group (TSFG) first reported a position in Pentair in Q4 2024 and has held it in 7 quarters since.
  • TS Financial Group (TSFG)'s Pentair position peaked at $327K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.