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STATE STREET CORP PNR Position History
Pentair plc • Industrials
Quarters held
12
Latest value
$701.7M
Q2 2026
Peak value
$966.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $668.7M |
| Q1 2024 | $738.8M |
| Q2 2024 | $651.4M |
| Q3 2024 | $856.3M |
| Q4 2024 | $886.3M |
| Q1 2025 | $740.9M |
| Q2 2025 | $921M |
| Q3 2025 | $966.7M |
| Q4 2025 | $897.9M |
| Q1 2026 | $762.7M |
| Q2 2026 | $701.7M |
| Q2 2026 | $701.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $701.7M | 9.15M | — | — |
| Q2 2026 | $701.7M | 9.15M | — | — |
| Q1 2026 | $762.7M | 8.76M | — | — |
| Q4 2025 | $897.9M | 8.62M | — | — |
| Q3 2025 | $966.7M | 8.73M | — | — |
| Q2 2025 | $921M | 8.97M | — | — |
| Q1 2025 | $740.9M | 8.47M | — | — |
| Q4 2024 | $886.3M | 8.81M | — | — |
| Q3 2024 | $856.3M | 8.76M | — | — |
| Q2 2024 | $651.4M | 8.50M | — | — |
| Q1 2024 | $738.8M | 8.65M | — | — |
| Q4 2023 | $668.7M | 9.20M | — | — |
Other funds holding PNR
$1.9B
$1.7B
$457.4M
$419.5M
$416.2M
$338.3M