AC
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Allstate Corporation’s Pentair PNR Stock Holding History

Allstate Corporation’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
2026
Q1 		$2.09M Buy
23,971
+12,653
+112% +$1.24M 0.02% 502
2025
Q4 		$1.18M Buy
11,318
+5,269
+87% +$563K 0.02% 492
2025
Q3 		$670K Buy
+6,049
New +$646K 0.02% 459
2025
Q1 		– Sell
-4,876
Closed -$491K – 633
2024
Q4 		$491K Buy
+4,876
New +$500K 0.01% 486
2022
Q3 		– Sell
-15,042
Closed -$688K – 618
2022
Q2 		$688K Sell
15,042
-9,769
-39% -$489K 0.02% 427
2022
Q1 		$1.34M Buy
+24,811
New +$1.5M 0.04% 332
2015
Q1 		– Sell
-12,695
Closed -$566K – 244
2014
Q4 		$566K Sell
12,695
-92,084
-88% -$4.04M 0.04% 218
2014
Q3 		$4.61M Sell
104,779
-26,247
-20% -$1.21M 0.21% 166
2014
Q2 		$6.35M Buy
131,026
+93,939
+253% +$4.78M 0.17% 177
2014
Q1 		$1.98M Buy
+37,087
New +$1.94M 0.06% 199

Other funds holding PNR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return