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Vivaldi Capital Management’s Pentair PNR Stock Holding History

Vivaldi Capital Management’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
-38,189
Closed -$3.33M – 185
2026
Q1 		$3.33M Sell
38,189
-1,542
-4% -$151K 0.46% 55
2025
Q4 		$4.14M Sell
39,731
-3,742
-9% -$400K 0.56% 49
2025
Q3 		$4.82M Sell
43,473
-15,258
-26% -$1.63M 0.68% 42
2025
Q2 		$6.03M Sell
58,731
-3,206
-5% -$299K 0.91% 35
2025
Q1 		$5.42M Sell
61,937
-7,414
-11% -$707K 0.87% 36
2024
Q4 		$7.1M Buy
+69,351
New +$7.11M 1.09% 30

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

Vivaldi Capital Management's PNR Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Pentair (PNR) in Q2 2026, closing a stake of 38,189 shares — an estimated $3.33M sold.

Vivaldi Capital Management first reported a position in PNR in Q4 2024 and held it in 6 quarters. The position peaked at $7.1M in Q4 2024. 721 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 38,189 Pentair shares in Q2 2026, an estimated $3.33M.
  • Vivaldi Capital Management first reported a position in Pentair in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's Pentair position peaked at $7.1M in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.