WDC
PNR icon

Woodward Diversified Capital’s Pentair PNR Stock Holding History

Woodward Diversified Capital’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
Q1 		– Sell
-5,164
Closed -$538K – 196
2025
Q4 		$538K Buy
5,164
+1,518
+42% +$162K 0.25% 96
2025
Q3 		$404K Buy
+3,646
New +$389K 0.19% 121

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Woodward Diversified Capital's PNR Position: Q1 2026 in Review

Woodward Diversified Capital sold out of Pentair (PNR) in Q1 2026, closing a stake of 5,164 shares — an estimated $538K sold.

Woodward Diversified Capital first reported a position in PNR in Q3 2025 and held it in 2 quarters. The position peaked at $538K in Q4 2025. 739 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Woodward Diversified Capital reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Woodward Diversified Capital sold 5,164 Pentair shares in Q1 2026, an estimated $538K.
  • Woodward Diversified Capital first reported a position in Pentair in Q3 2025 and held it in 2 quarters.
  • Woodward Diversified Capital's Pentair position peaked at $538K in Q4 2025.
  • 739 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.