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USA Financial Formulas’s Pentair PNR Stock Holding History

USA Financial Formulas’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 		$40.2K Sell
524
-134
-20% -$10.6K 0.01% 305
2026
Q1 		$57.3K Sell
658
-359
-35% -$35.2K 0.01% 215
2025
Q4 		$106K Sell
1,017
-419
-29% -$44.7K 0.02% 194
2025
Q3 		$159K Sell
1,436
-326
-19% -$34.8K 0.03% 163
2025
Q2 		$181K Sell
1,762
-291
-14% -$27.2K 0.03% 149
2025
Q1 		$180K Sell
2,053
-1,108
-35% -$106K 0.03% 163
2024
Q4 		$318K Sell
3,161
-412
-12% -$42.2K 0.05% 124
2024
Q3 		$349K Sell
3,573
-187
-5% -$16K 0.05% 102
2024
Q2 		$288K Sell
3,760
-563
-13% -$45.4K 0.05% 122
2024
Q1 		$369K Sell
4,323
-1,067
-20% -$80.9K 0.06% 115
2023
Q4 		$392K Buy
5,390
+1,387
+35% +$89.5K 0.07% 98
2023
Q3 		$259K Buy
4,003
+3,996
+57,086% +$269K 0.39% 67
2023
Q2 		$452 Hold
7
– – ﹤0.01% 439
2023
Q1 		$387 Buy
+7
New +$372 ﹤0.01% 386
2022
Q3 		$0 Hold
7
– – ﹤0.01% 392
2022
Q2 		$0 Hold
7
– – ﹤0.01% 423
2022
Q1 		$0 Hold
7
– – ﹤0.01% 459
2021
Q4 		$1K Hold
7
– – ﹤0.01% 346
2021
Q3 		$1K Sell
7
-18,162
-100% -$1.36M ﹤0.01% 375
2021
Q2 		$1.23M Sell
18,169
-1,979
-10% -$131K 1.03% 17
2021
Q1 		$1.26M Buy
+20,148
New +$1.16M 1.02% 26

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

USA Financial Formulas's PNR Position: Q2 2026 in Review

USA Financial Formulas reduced its Pentair (PNR) stake by 20% in Q2 2026, selling an estimated $10.6K and leaving 524 shares worth $40.2K. The position accounts for 0.01% of the portfolio, ranked #305.

USA Financial Formulas first reported a position in PNR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.26M in Q1 2021. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • USA Financial Formulas held 524 shares of Pentair worth $40.2K as of Q2 2026.
  • USA Financial Formulas sold 134 Pentair shares in Q2 2026, an estimated $10.6K.
  • Pentair made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #305 holding.
  • USA Financial Formulas first reported a position in Pentair in Q1 2021 and has held it in 21 quarters since.
  • USA Financial Formulas's Pentair position peaked at $1.26M in Q1 2021.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.