VA
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Vident Advisory’s Pentair PNR Stock Holding History

Vident Advisory’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 		$17.2M Buy
224,898
+109,877
+96% +$8.69M 0.12% 151
2026
Q1 		$10M Buy
115,021
+59,210
+106% +$5.8M 0.09% 204
2025
Q4 		$5.81M Buy
55,811
+12,048
+28% +$1.29M 0.05% 291
2025
Q3 		$4.85M Buy
43,763
+13,323
+44% +$1.42M 0.05% 312
2025
Q2 		$3.12M Buy
30,440
+25,786
+554% +$2.41M 0.04% 385
2025
Q1 		$407K Buy
+4,654
New +$444K 0.01% 1138
2024
Q3 		– Sell
-5,092
Closed -$390K – 1522
2024
Q2 		$390K Sell
5,092
-1,066
-17% -$85.9K 0.01% 1024
2024
Q1 		$526K Sell
6,158
-25,592
-81% -$1.94M 0.01% 803
2023
Q4 		$2.31M Buy
31,750
+27,390
+628% +$1.77M 0.06% 342
2023
Q3 		$282K Buy
+4,360
New +$293K 0.01% 947

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

Vident Advisory's PNR Position: Q2 2026 in Review

Vident Advisory increased its Pentair (PNR) stake by 96% in Q2 2026, buying an estimated $8.69M and bringing the position to 224,898 shares worth $17.2M. The position accounts for 0.12% of the portfolio, ranked #151.

Vident Advisory first reported a position in PNR in Q3 2023 and has held it in 10 quarters since. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Vident Advisory held 224,898 shares of Pentair worth $17.2M as of Q2 2026.
  • Vident Advisory bought 109,877 Pentair shares in Q2 2026, an estimated $8.69M.
  • Pentair made up 0.12% of Vident Advisory's portfolio in Q2 2026, its #151 holding.
  • Vident Advisory first reported a position in Pentair in Q3 2023 and has held it in 10 quarters since.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.