PNR PentairLtdCom

Ownership history in JACOBS & CO/CA  ·  88 quarters on record

AI Ownership Summary

JACOBS & CO/CA reported PentairLtdCom (PNR) in 88 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows PNR at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JACOBS & CO/CA's position in PentairLtdCom, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PNR was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JACOBS & CO/CA held PNR — position size vs. price
% of Fund (quarterly)    PNR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 8,338 -1,188 -12.5% 0.07% $726 2026-04-07 $87.06
2025 Q4 REDUCED 9,526 -375 -3.8% 0.09% $992K 2026-01-05 $102.41
2025 Q3 REDUCED 9,901 -515 -4.9% 0.10% $1.1M 2025-10-01 $109.98
2025 Q2 REDUCED 10,416 -84 -0.8% 0.11% $1.1M 2025-07-02 $105.11
2025 Q1 REDUCED 10,500 -159 -1.5% 0.10% $918K 2025-04-03 $80.71
2024 Q4 UNCHANGED 10,659 0% 0.11% $1.1M 2025-01-10 $95.76
2024 Q3 REDUCED 10,659 -875 -7.6% 0.10% $1.0M 2024-10-01 $95.38
2024 Q2 UNCHANGED 11,534 0% 0.09% $884K 2024-07-12 $77.83
2024 Q1 UNCHANGED 11,534 0% 0.10% $985K 2024-04-12 $79.44
2023 Q4 REDUCED 11,534 -35 -0.3% 0.10% $838K 2024-01-18 $69.23
78 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JACOBS & CO/CA and PNR

These are the practical questions this page is built to answer before you even open the full history table.

How long has JACOBS & CO/CA reported owning PNR?

JACOBS & CO/CA reported PNR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PNR position in JACOBS & CO/CA's portfolio?

The largest reported portfolio weight for PNR was 0.11% in 2024 Q4.

What is the latest reported PNR position on this page?

The most recent filing on this page is 2026 Q1, when JACOBS & CO/CA reported 8,338 shares, equal to 0.07% of portfolio, with an estimated market value of $726.

What does the chart on this PNR ownership page compare?

The chart compares JACOBS & CO/CA's quarterly PNR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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