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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

PNR holding history

PENTAIR plc in every 13F filed by D.A. Davidson & 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)
50,381
Value
$3.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNR by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,381$3.86M<0.1%+30,231+150.0%AddedHolders
Q1 202620,150$1.76M<0.1%−899−4.3%ReducedHolders
Q4 202521,049$2.19M<0.1%+772+3.8%AddedHolders
Q3 202520,277$2.25M<0.1%+937+4.8%AddedHolders
Q2 202519,340$1.99M<0.1%−37−0.2%ReducedHolders
Q1 202519,377$1.70M<0.1%+498+2.6%AddedHolders
Q4 202418,879$1.90M<0.1%−513−2.6%ReducedHolders
Q3 202419,392$1.90M<0.1%+60+0.3%AddedHolders
Q2 202419,332$1.48M<0.1%−1,408−6.8%ReducedHolders
Q1 202420,740$1.77M<0.1%−787−3.7%ReducedHolders
Q4 202321,527$1.57M<0.1%−250−1.1%ReducedHolders
Q3 202321,777$1.41M<0.1%+62+0.3%AddedHolders
Q2 202321,715$1.40M<0.1%−48−0.2%ReducedHolders
Q1 202321,763$1.20M<0.1%+284+1.3%AddedHolders
Q4 202221,479$966.2K<0.1%−75−0.3%ReducedHolders
Q3 202221,554$876.0K<0.1%+5,287+32.5%AddedHolders
Q2 202216,267$745.0K<0.1%+10.0%AddedHolders
Q1 202216,266$882.0K<0.1%−311−1.9%ReducedHolders
Q4 202116,577$1.21M<0.1%+1,180+7.7%AddedHolders
Q3 202115,397$1.12M<0.1%−22−0.1%ReducedHolders
Q2 202115,419$1.04M<0.1%−1,411−8.4%ReducedHolders
Q1 202116,830$1.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.