PENTAIR PLC · CUSIP G7S00T104 · CIK 1749768
As of 2026-06-30, Impax Asset Management Group plc reported 2.09M PNR (shares), valued at $159.99M, or 1.04% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 21.68%; reported value increased 7.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.04% | 2,087,003 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.04% | 1,715,163 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.16% | 3,311,159 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.31% | 3,585,069 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.60% | 4,409,532 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.61% | 4,969,006 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.30% | 5,061,719 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.93% | 7,618,725 | SEC filing ↗Filed Nov 6, 2024Amended |
| Q2 2024 | 2.77% | 8,884,546 | SEC filing ↗Filed Nov 8, 2024Amended |
| Q1 2024 | 3.01% | 9,235,762 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.88% | 9,897,479 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.82% | 9,765,734 | SEC filing ↗Filed Nov 7, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.82% | 9,765,734 | $631.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.88% | 9,897,479 | $718.44M | Shares increased 1.35%; reported value increased 13.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.01% | 9,235,762 | $787.69M | Shares decreased 6.69%; reported value increased 9.64%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.77% | 8,884,546 | $679.91M | Shares decreased 3.80%; reported value decreased 13.68%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q3 2024 | 2.93% | 7,618,725 | $743.46M | Shares decreased 14.25%; reported value increased 9.35%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.30% | 5,061,719 | $508.43M | Shares decreased 33.56%; reported value decreased 31.61%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.61% | 4,969,006 | $433.82M | Shares decreased 1.83%; reported value decreased 14.67%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.60% | 4,409,532 | $451.76M | Shares decreased 11.26%; reported value increased 4.14%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.31% | 3,585,069 | $396.31M | Shares decreased 18.70%; reported value decreased 12.27%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.16% | 3,311,159 | $344.82M | Shares decreased 7.64%; reported value decreased 12.99%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.04% | 1,715,163 | $149.41M | Shares decreased 48.20%; reported value decreased 56.67%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.04% | 2,087,003 | $159.99M | Shares increased 21.68%; reported value increased 7.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.