Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
PNR holding history
PENTAIR plc in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNR overviewAll 13F holders of PNRFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,707
- Value
- $437.0K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,707 | $437.0K | <0.1% | −2,631−31.6% | Reduced | Holders |
| Q1 2026 | 8,338 | $726.0K | 0.1% | −1,188−12.5% | Reduced | Holders |
| Q4 2025 | 9,526 | $992.0K | 0.1% | −375−3.8% | Reduced | Holders |
| Q3 2025 | 9,901 | $1.10M | 0.1% | −515−4.9% | Reduced | Holders |
| Q2 2025 | 10,416 | $1.07M | 0.1% | −84−0.8% | Reduced | Holders |
| Q1 2025 | 10,500 | $918.0K | 0.1% | −159−1.5% | Reduced | Holders |
| Q4 2024 | 10,659 | $1.07M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,659 | $1.04M | 0.1% | −875−7.6% | Reduced | Holders |
| Q2 2024 | 11,534 | $884.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,534 | $985.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,534 | $838.0K | 0.1% | −35−0.3% | Reduced | Holders |
| Q3 2023 | 11,569 | $749.0K | 0.1% | −413−3.4% | Reduced | Holders |
| Q2 2023 | 11,982 | $774.0K | 0.1% | −412−3.3% | Reduced | Holders |
| Q1 2023 | 12,394 | $685.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 12,394 | $557.0K | 0.1% | −238−1.9% | Reduced | Holders |
| Q3 2022 | 12,632 | $513.0K | 0.1% | −165−1.3% | Reduced | Holders |
| Q2 2022 | 12,797 | $585.0K | 0.1% | −403−3.1% | Reduced | Holders |
| Q1 2022 | 13,200 | $715.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13,200 | $963.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 13,200 | $958.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 13,200 | $890.0K | 0.1% | −725−5.2% | Reduced | Holders |
| Q1 2021 | 13,925 | $867.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.