Y-Intercept (HK)’s Pentair PNR Stock Holding History

Y-Intercept (HK)’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	$1.15M	Sell	15,029 -69,337	-82%	-$5.48M	0.02%	986
2026 Q1	$7.35M	Buy	+84,366	New	+$8.27M	0.14%	192
2025 Q4	–	Sell	-5,215	Closed	-$578K	–	1906
2025 Q3	$578K	Buy	+5,215	New	+$557K	0.01%	1217
2025 Q2	–	Sell	-24,736	Closed	-$2.16M	–	1932
2025 Q1	$2.16M	Buy	+24,736	New	+$2.36M	0.15%	174
2024 Q3	–	Sell	-20,208	Closed	-$1.55M	–	1697
2024 Q2	$1.55M	Buy	20,208 +15,270	+309%	+$1.23M	0.08%	327
2024 Q1	$422K	Buy	+4,938	New	+$374K	0.03%	802
2023 Q4	–	Sell	-25,926	Closed	-$1.68M	–	1566
2023 Q3	$1.68M	Buy	25,926 +22,394	+634%	+$1.51M	0.16%	181
2023 Q2	$228K	Buy	+3,532	New	+$203K	0.02%	882
2023 Q1	–	Sell	-15,639	Closed	-$703K	–	1457
2022 Q4	$703K	Buy	+15,639	New	+$680K	0.1%	311
2022 Q3	–	Sell	-10,584	Closed	-$484K	–	1208
2022 Q2	$484K	Buy	+10,584	New	+$530K	0.06%	438
2022 Q1	–	Sell	-2,744	Closed	-$200K	–	898
2021 Q4	$200K	Sell	2,744 -7,418	-73%	-$547K	0.05%	518
2021 Q3	$738K	Buy	+10,162	New	+$758K	0.13%	239

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Y-Intercept (HK)'s PNR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Pentair (PNR) stake by 82% in Q2 2026, selling an estimated $5.48M and leaving 15,029 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #986.

Y-Intercept (HK) first reported a position in PNR in Q3 2021 and has held it in 12 quarters since. The position peaked at $7.35M in Q1 2026. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Y-Intercept (HK) held 15,029 shares of Pentair worth $1.15M as of Q2 2026.
Y-Intercept (HK) sold 69,337 Pentair shares in Q2 2026, an estimated $5.48M.
Pentair made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #986 holding.
Y-Intercept (HK) first reported a position in Pentair in Q3 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Pentair position peaked at $7.35M in Q1 2026.
723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.