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Xponance’s Pentair PNR Stock Holding History

Xponance’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 		$2.25M Sell
29,364
-131
-0.4% -$10.4K 0.01% 560
2026
Q1 		$2.57M Buy
29,495
+4,274
+17% +$419K 0.02% 515
2025
Q4 		$2.63M Buy
25,221
+1,387
+6% +$148K 0.02% 487
2025
Q3 		$2.64M Sell
23,834
-978
-4% -$104K 0.02% 478
2025
Q2 		$2.55M Buy
24,812
+646
+3% +$60.3K 0.02% 486
2025
Q1 		$2.11M Buy
24,166
+293
+1% +$27.9K 0.02% 513
2024
Q4 		$2.4M Buy
23,873
+1,420
+6% +$146K 0.02% 478
2024
Q3 		$2.2M Buy
22,453
+598
+3% +$51.2K 0.02% 495
2024
Q2 		$1.68M Sell
21,855
-109
-0.5% -$8.78K 0.02% 538
2024
Q1 		$1.88M Buy
21,964
+1,274
+6% +$96.6K 0.02% 535
2023
Q4 		$1.5M Sell
20,690
-2,221
-10% -$143K 0.02% 550
2023
Q3 		$1.48M Buy
22,911
+301
+1% +$20.3K 0.02% 540
2023
Q2 		$1.46M Sell
22,610
-553
-2% -$31.8K 0.02% 546
2023
Q1 		$1.28M Sell
23,163
-66
-0.3% -$3.5K 0.02% 568
2022
Q4 		$1.04M Buy
23,229
+3,512
+18% +$153K 0.02% 623
2022
Q3 		$801K Buy
19,717
+2,659
+16% +$123K 0.02% 655
2022
Q2 		$781K Buy
17,058
+6,370
+60% +$319K 0.02% 672
2022
Q1 		$579K Buy
10,688
+253
+2% +$15.3K 0.01% 829
2021
Q4 		$762K Buy
10,435
+2,036
+24% +$150K 0.01% 730
2021
Q3 		$610K Sell
8,399
-725
-8% -$54.1K 0.01% 786
2021
Q2 		$616K Buy
9,124
+1,915
+27% +$127K 0.01% 816
2021
Q1 		$449K Sell
7,209
-67
-0.9% -$3.84K 0.01% 827
2020
Q4 		$386K Buy
7,276
+549
+8% +$28.2K 0.01% 862
2020
Q3 		$308K Buy
6,727
+81
+1% +$3.53K 0.01% 846
2020
Q2 		$252K Buy
+6,646
New +$234K 0.01% 887

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

Xponance's PNR Position: Q2 2026 in Review

Xponance reduced its Pentair (PNR) stake by 0.44% in Q2 2026, selling an estimated $10.4K and leaving 29,364 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #560.

Xponance first reported a position in PNR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.64M in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Xponance held 29,364 shares of Pentair worth $2.25M as of Q2 2026.
  • Xponance sold 131 Pentair shares in Q2 2026, an estimated $10.4K.
  • Pentair made up 0.01% of Xponance's portfolio in Q2 2026, its #560 holding.
  • Xponance first reported a position in Pentair in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Pentair position peaked at $2.64M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.