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AGF Management’s Pentair PNR Stock Holding History

AGF Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,114
Closed -$917K – 713
2024
Q4 		$917K Sell
9,114
-42
-0.5% -$4.31K ﹤0.01% 580
2024
Q3 		$895K Sell
9,156
-495
-5% -$42.3K ﹤0.01% 579
2024
Q2 		$740K Sell
9,651
-174
-2% -$14K ﹤0.01% 588
2024
Q1 		$839K Buy
+9,825
New +$745K ﹤0.01% 592
2023
Q4 		– Sell
-13,500
Closed -$874K – 780
2023
Q3 		$874K Buy
+13,500
New +$909K 0.01% 573

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Management's PNR Position: Q1 2025 in Review

AGF Management sold out of Pentair (PNR) in Q1 2025, closing a stake of 9,114 shares — an estimated $917K sold.

AGF Management first reported a position in PNR in Q3 2023 and held it in 5 quarters. The position peaked at $917K in Q4 2024. 727 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

  • AGF Management reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
  • AGF Management sold 9,114 Pentair shares in Q1 2025, an estimated $917K.
  • AGF Management first reported a position in Pentair in Q3 2023 and held it in 5 quarters.
  • AGF Management's Pentair position peaked at $917K in Q4 2024.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.