Back to PNR
Assenagon Asset Management S.A. → PNR
Assenagon Asset Management S.A. PNR Position History
Pentair plc • Industrials
Quarters held
6
Latest value
$7.1M
Q3 2026
Peak value
$76M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.5M |
| Q4 2025 | $76M |
| Q1 2026 | $26.6M |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.4M |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 133.6K | — | — |
| Q2 2026 | $4.4M | 57.8K | — | — |
| Q2 2026 | $4.4M | 57.8K | — | — |
| Q1 2026 | $26.6M | 304.8K | — | — |
| Q4 2025 | $76M | 729.7K | — | — |
| Q3 2025 | $4.5M | 40.7K | — | — |
Other funds holding PNR
$1.9B
$1.7B
$966.7M
$921M
$897.9M
$886.3M