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Joel Greenblatt’s PNR Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q2 2014
+533,621 Shares
Current Position
491,817 Shares
$51.22 M Value

Joel Greenblatt's PNR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 491,817 shares of Pentair plc (PNR) worth $51.22 M, representing 0.19% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in PNR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 487,491 shares. Largest reduction occurred in Q2 2015, reducing 1.34 M shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Pentair plc (PNR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Pentair plc (PNR) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +104,674 Add 27.04% 491,817 $104.14
Q3 2025 +239,724 Add 162.61% 387,143 $110.76
Q2 2025 -31,332 Reduce 17.53% 147,419 $102.66
Q1 2025 -22,633 Reduce 11.24% 178,751 $87.48
Q4 2024 +44,641 Add 28.48% 201,384 $100.64
Q3 2024 +57,176 Add 57.42% 156,743 $97.79
Q2 2024 -632 Reduce 0.63% 99,567 $76.67
Q1 2024 -84,137 Reduce 45.64% 100,199 $85.44
Q4 2023 +38,017 Add 25.98% 184,336 $72.71
Q3 2023 +71,537 Add 95.66% 146,319 $64.75
Q2 2023 -5,460 Reduce 6.80% 74,782 $64.60
Q1 2023 -61,320 Reduce 43.32% 80,242 $55.27
Q4 2022 -41,319 Reduce 22.59% 141,562 $44.98
Q3 2022 +150,613 Add 466.76% 182,881 $40.63
Q2 2022 -41,979 Reduce 56.54% 32,268 $45.77
Q1 2022 -3,129 Reduce 4.04% 74,247 $54.21
Q4 2021 +33,189 Add 75.11% 77,376 $73.03
Q3 2021 -48,904 Reduce 52.53% 44,187 $72.62
Q2 2021 -5,193 Reduce 5.28% 93,091 $67.49
Q1 2021 -142,411 Reduce 59.17% 98,284 $62.32
Q4 2020 +45,601 Add 23.37% 240,695 $53.09
Q3 2020 +89,234 Add 84.29% 195,094 $45.77
Q2 2020 -60,209 Reduce 36.26% 105,860 $37.99
Q1 2020 +50,562 Add 43.77% 166,069 $29.76
Q4 2019 +115,507 New Buy 115,507 $45.87
Q2 2019 -149,391 Sold Out 0 $0.00
Q1 2019 -244,266 Reduce 62.05% 149,391 $44.51
Q4 2018 -37,697 Reduce 8.74% 393,657 $37.78
Q3 2018 +419,603 Add 3570.79% 431,354 $43.35
Q2 2018 -248,270 Reduce 95.48% 11,751 $42.04
Q1 2018 -177,762 Reduce 40.61% 260,021 $68.13
Q4 2017 -49,708 Reduce 10.20% 437,783 $70.62
Q3 2017 +487,491 New Buy 487,491 $67.96
Q2 2017 -291,964 Sold Out 0 $0.00
Q1 2017 -7,969 Reduce 2.66% 291,964 $62.78
Q4 2016 +102,761 Add 52.12% 299,933 $56.07
Q3 2016 +197,172 New Buy 197,172 $64.24
Q2 2016 -180,276 Sold Out 0 $0.00
Q1 2016 +180,276 New Buy 180,276 $54.26
Q4 2015 -87,740 Sold Out 0 $0.00
Q3 2015 +87,740 New Buy 87,740 $51.04
Q2 2015 -1.34 M Sold Out 0 $0.00
Q1 2015 +175,065 Add 15.03% 1.34 M $62.89
Q4 2014 +476,762 Add 69.30% 1.16 M $66.42
Q3 2014 +154,380 Add 28.93% 688,001 $65.49
Q2 2014 +533,621 New Buy 533,621 $72.12

Joel Greenblatt's Pentair plc Investment FAQs

Joel Greenblatt first purchased Pentair plc (PNR) in Q2 2014, acquiring 533,621 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Pentair plc (PNR) for 46 quarters since Q2 2014.

Joel Greenblatt's largest addition to Pentair plc (PNR) was in Q2 2014, adding 533,621 shares worth $38.48 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 491,817 shares of Pentair plc (PNR), valued at approximately $51.22 M.

As of the Q4 2025 filing, Pentair plc (PNR) represents approximately 0.19% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Pentair plc (PNR) was 1,339,828 shares, as reported at the end of Q1 2015.