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Waverly Advisors’s Pentair PNR Stock Holding History

Waverly Advisors’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 		$6.41M Sell
83,636
-1,002
-1% -$79.3K 0.04% 381
2026
Q1 		$7.37M Sell
84,638
-4,536
-5% -$444K 0.06% 323
2025
Q4 		$9.29M Sell
89,174
-6,965
-7% -$744K 0.08% 258
2025
Q3 		$10.6M Buy
96,139
+1,513
+2% +$162K 0.11% 192
2025
Q2 		$9.71M Buy
94,626
+513
+0.5% +$47.9K 0.11% 193
2025
Q1 		$8.23M Sell
94,113
-557
-0.6% -$53.1K 0.1% 208
2024
Q4 		$9.53M Sell
94,670
-4,119
-4% -$422K 0.15% 146
2024
Q3 		$9.66M Buy
98,789
+6
+0% +$513 0.18% 124
2024
Q2 		$7.57M Buy
98,783
+49
+0% +$3.95K 0.15% 141
2024
Q1 		$8.44M Buy
+98,734
New +$7.48M 0.2% 102
2014
Q2 		– Sell
-100
Closed -$5K – 747
2014
Q1 		$5K Hold
100
– – ﹤0.01% 558
2013
Q4 		$5K Buy
+100
New +$4.65K ﹤0.01% 678

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

Waverly Advisors's PNR Position: Q2 2026 in Review

Waverly Advisors reduced its Pentair (PNR) stake by 1.2% in Q2 2026, selling an estimated $79.3K and leaving 83,636 shares worth $6.41M. The position accounts for 0.04% of the portfolio, ranked #381.

Waverly Advisors first reported a position in PNR in Q4 2013 and has held it in 12 quarters since. The position peaked at $10.6M in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Waverly Advisors held 83,636 shares of Pentair worth $6.41M as of Q2 2026.
  • Waverly Advisors sold 1,002 Pentair shares in Q2 2026, an estimated $79.3K.
  • Pentair made up 0.04% of Waverly Advisors's portfolio in Q2 2026, its #381 holding.
  • Waverly Advisors first reported a position in Pentair in Q4 2013 and has held it in 12 quarters since.
  • Waverly Advisors's Pentair position peaked at $10.6M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.