Vontobel Holding
PNR icon

Vontobel Holding’s Pentair PNR Stock Holding History

Vontobel Holding’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 		$21.8M Buy
284,141
+27,169
+11% +$2.15M 0.07% 225
2026
Q1 		$22.4M Buy
256,972
+349
+0.1% +$34.2K 0.08% 196
2025
Q4 		$26.7M Buy
256,623
+17,431
+7% +$1.86M 0.08% 186
2025
Q3 		$26.5M Buy
239,192
+9,703
+4% +$1.04M 0.08% 171
2025
Q2 		$23.6M Buy
229,489
+12,693
+6% +$1.19M 0.08% 173
2025
Q1 		$19M Buy
216,796
+7,413
+4% +$707K 0.07% 170
2024
Q4 		$21.1M Sell
209,383
-1,842
-0.9% -$189K 0.07% 159
2024
Q3 		$20.7M Sell
211,225
-1,681
-0.8% -$144K 0.07% 169
2024
Q2 		$16.3M Sell
212,906
-13,066
-6% -$1.05M 0.05% 174
2024
Q1 		$19.3M Sell
225,972
-9,498
-4% -$720K 0.15% 144
2023
Q4 		$17.1M Sell
235,470
-25,500
-10% -$1.65M 0.14% 149
2023
Q3 		$16.9M Buy
260,970
+114,240
+78% +$7.69M 0.16% 143
2023
Q2 		$9.48M Buy
146,730
+34,687
+31% +$2M 0.08% 215
2023
Q1 		$6.19M Buy
112,043
+36,911
+49% +$1.96M 0.06% 261
2022
Q4 		$3.3M Buy
75,132
+6,090
+9% +$265K 0.03% 343
2022
Q3 		$2.81M Sell
69,042
-27,153
-28% -$1.26M 0.03% 348
2022
Q2 		$4.4M Sell
96,195
-17,829
-16% -$892K 0.05% 266
2022
Q1 		$6.43M Buy
114,024
+9,847
+9% +$596K 0.06% 250
2021
Q4 		$7.53M Sell
104,177
-5,861
-5% -$432K 0.06% 226
2021
Q3 		$7.99M Buy
110,038
+4,378
+4% +$327K 0.07% 202
2021
Q2 		$7.06M Buy
+105,660
New +$6.99M 0.06% 223

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

Vontobel Holding's PNR Position: Q2 2026 in Review

Vontobel Holding increased its Pentair (PNR) stake by 11% in Q2 2026, buying an estimated $2.15M and bringing the position to 284,141 shares worth $21.8M. The position accounts for 0.07% of the portfolio, ranked #225.

Vontobel Holding first reported a position in PNR in Q2 2021 and has held it in 21 quarters since. The position peaked at $26.7M in Q4 2025. 725 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Vontobel Holding held 284,141 shares of Pentair worth $21.8M as of Q2 2026.
  • Vontobel Holding bought 27,169 Pentair shares in Q2 2026, an estimated $2.15M.
  • Pentair made up 0.07% of Vontobel Holding's portfolio in Q2 2026, its #225 holding.
  • Vontobel Holding first reported a position in Pentair in Q2 2021 and has held it in 21 quarters since.
  • Vontobel Holding's Pentair position peaked at $26.7M in Q4 2025.
  • 725 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.