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Vestcor Inc’s Pentair PNR Stock Holding History

Vestcor Inc’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 		$276K Hold
3,602
– – 0.01% 961
2026
Q1 		$314K Hold
3,602
– – 0.01% 904
2025
Q4 		$375K Hold
3,602
– – 0.01% 801
2025
Q3 		$399K Hold
3,602
– – 0.01% 797
2025
Q2 		$370K Sell
3,602
-16
-0.4% -$1.49K 0.01% 799
2025
Q1 		$317K Buy
3,618
+1,333
+58% +$127K 0.01% 822
2024
Q4 		$230K Sell
2,285
-1,509
-40% -$155K 0.01% 956
2024
Q3 		$371K Hold
3,794
– – 0.01% 802
2024
Q2 		$291K Hold
3,794
– – 0.01% 836
2024
Q1 		$324K Sell
3,794
-52
-1% -$3.94K 0.01% 801
2023
Q4 		$280K Hold
3,846
– – 0.01% 873
2023
Q3 		$249K Hold
3,846
– – 0.01% 900
2023
Q2 		$248K Sell
3,846
-2,374
-38% -$137K 0.01% 780
2023
Q1 		$344K Hold
6,220
– – 0.01% 731
2022
Q4 		$280K Sell
6,220
-2,980
-32% -$130K 0.01% 810
2022
Q3 		$374K Sell
9,200
-6,645
-42% -$308K 0.01% 750
2022
Q2 		$725K Buy
15,845
+1,225
+8% +$61.3K 0.03% 575
2022
Q1 		$793K Buy
14,620
+7,270
+99% +$440K 0.03% 551
2021
Q4 		$537K Buy
7,350
+4,892
+199% +$360K 0.02% 603
2021
Q3 		$179K Sell
2,458
-328
-12% -$24.5K 0.01% 873
2021
Q2 		$188K Sell
2,786
-339
-11% -$22.4K 0.01% 892
2021
Q1 		$195K Sell
3,125
-45
-1% -$2.58K 0.01% 821
2020
Q4 		$168K Sell
3,170
-269
-8% -$13.8K 0.01% 774
2020
Q3 		$157K Sell
3,439
-136
-4% -$5.92K 0.01% 698
2020
Q2 		$136K Sell
3,575
-24
-0.7% -$844 0.01% 650
2020
Q1 		$107K Buy
3,599
+684
+23% +$27.5K 0.01% 716
2019
Q4 		$134K Buy
+2,915
New +$123K 0.01% 750

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 $3.38T AUM 44.17% 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

Vestcor Inc's PNR Position: Q2 2026 in Review

Vestcor Inc held its Pentair (PNR) position steady in Q2 2026 at 3,602 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #961.

Vestcor Inc first reported a position in PNR in Q4 2019 and has held it in 27 quarters since. The position peaked at $793K in Q1 2022. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Vestcor Inc held 3,602 shares of Pentair worth $276K as of Q2 2026.
  • Vestcor Inc left its Pentair share count unchanged in Q2 2026.
  • Pentair made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #961 holding.
  • Vestcor Inc first reported a position in Pentair in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Pentair position peaked at $793K in Q1 2022.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.