Andra AP-fonden’s Pentair PNR Stock Holding History

Andra AP-fonden’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	$9.74M	Sell	111,800 -94,200	-46%	-$9.23M	0.12%	204
2025 Q4	$21.5M	Buy	206,000 +87,300	+74%	+$9.32M	0.27%	111
2025 Q3	$13.1M	Sell	118,700 -18,600	-14%	-$1.99M	0.17%	187
2025 Q2	$14.1M	Buy	137,300 +3,200	+2%	+$299K	0.2%	172
2025 Q1	$11.7M	Sell	134,100 -11,300	-8%	-$1.08M	0.19%	183
2024 Q4	$14.6M	Sell	145,400 -27,500	-16%	-$2.82M	0.23%	166
2024 Q3	$16.9M	Sell	172,900 -17,900	-9%	-$1.53M	0.25%	147
2024 Q2	$14.6M	Buy	+190,800	New	+$15.4M	0.25%	135
2024 Q1	–	Sell	-142,200	Closed	-$10.3M	–	421
2023 Q4	$10.3M	Buy	142,200 +4,000	+3%	+$258K	0.55%	62
2023 Q3	$8.95M	Buy	138,200 +14,800	+12%	+$996K	0.53%	61
2023 Q2	$7.97M	Sell	123,400 -23,400	-16%	-$1.35M	0.2%	194
2023 Q1	$8.11M	Buy	146,800 +5,000	+4%	+$266K	0.21%	196
2022 Q4	$6.38M	Sell	141,800 -39,100	-22%	-$1.7M	0.19%	227
2022 Q3	$7.35M	Buy	180,900 +13,300	+8%	+$617K	0.24%	148
2022 Q2	$7.67M	Buy	+167,600	New	+$8.39M	0.22%	172
2021 Q4	$16M	Sell	219,000 -19,100	-8%	-$1.41M	0.33%	49
2021 Q3	$17.3M	Buy	238,100 +19,900	+9%	+$1.48M	0.36%	21
2021 Q2	$14.7M	Sell	218,200 -8,000	-4%	-$529K	0.3%	48
2021 Q1	$14.1M	Buy	226,200 +7,900	+4%	+$453K	0.31%	32
2020 Q4	$11.6M	Buy	218,300 +17,700	+9%	+$908K	0.26%	85
2020 Q3	$9.18M	Buy	200,600 +11,800	+6%	+$514K	0.25%	89
2020 Q2	$7.17M	Buy	188,800 +50,300	+36%	+$1.77M	0.21%	125
2020 Q1	$4.12M	Buy	138,500 +33,300	+32%	+$1.34M	0.15%	327
2019 Q4	$4.83M	Sell	105,200 -11,200	-10%	-$473K	0.14%	404
2019 Q3	$4.4M	Sell	116,400 -15,700	-12%	-$584K	0.13%	412
2019 Q2	$4.91M	Sell	132,100 -20,600	-13%	-$781K	0.14%	374
2019 Q1	$6.8M	Buy	+152,700	New	+$6.36M	0.2%	162
2018 Q3	$6.59M	Buy	152,000 +45,700	+43%	+$1.98M	0.17%	252
2018 Q2	$4.47M	Buy	106,300 +16,662	+19%	+$749K	0.12%	429
2018 Q1	$4.1M	Buy	89,638 +27,993	+45%	+$1.33M	0.11%	502
2017 Q4	$2.92M	Buy	61,645 +4,616	+8%	+$216K	0.07%	468
2017 Q3	$2.6M	Buy	57,029 +20,548	+56%	+$883K	0.06%	487
2017 Q2	$1.63M	Buy	36,481 +18,762	+106%	+$820K	0.04%	573
2017 Q1	$747	Sell	17,719 -25,760	-59%	-$1.03M	0.02%	611
2016 Q4	$1.64M	Buy	+43,479	New	+$1.7M	0.04%	523
2016 Q3	–	Sell	-73,408	Closed	-$2.87M	–	633
2016 Q2	$2.87M	Sell	73,408 -9,529	-11%	-$370K	0.07%	422
2016 Q1	$3.02M	Sell	82,937 -2,829	-3%	-$91.5K	0.08%	383
2015 Q4	$2.85M	Buy	85,766 +7,742	+10%	+$283K	0.08%	373
2015 Q3	$2.67M	Sell	78,024 -12,954	-14%	-$509K	0.08%	395
2015 Q2	$4.2M	Buy	90,978 +9,381	+11%	+$397K	0.12%	253
2015 Q1	$3.45M	Sell	81,597 -11,912	-13%	-$518K	0.1%	320
2014 Q4	$4.17M	Sell	93,509 -10,274	-10%	-$451K	0.1%	316
2014 Q3	$4.57M	Sell	103,783 -31,120	-23%	-$1.44M	0.11%	293
2014 Q2	$6.53M	Buy	134,903 +65,367	+94%	+$3.33M	0.14%	225
2014 Q1	$3.71M	Buy	+69,536	New	+$3.63M	0.09%	358
2013 Q3	–	Sell	-1,936	Closed	-$75K	–	571
2013 Q2	$75K	Buy	+1,936	New	+$72.4K	﹤0.01%	571

Other funds holding PNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Andra AP-fonden's PNR Position: Q1 2026 in Review

Andra AP-fonden reduced its Pentair (PNR) stake by 46% in Q1 2026, selling an estimated $9.23M and leaving 111,800 shares worth $9.74M. The position accounts for 0.12% of the portfolio, ranked #204.

Andra AP-fonden first reported a position in PNR in Q2 2013 and has held it in 46 quarters since. The position peaked at $21.5M in Q4 2025. 738 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

Andra AP-fonden held 111,800 shares of Pentair worth $9.74M as of Q1 2026.
Andra AP-fonden sold 94,200 Pentair shares in Q1 2026, an estimated $9.23M.
Pentair made up 0.12% of Andra AP-fonden's portfolio in Q1 2026, its #204 holding.
Andra AP-fonden first reported a position in Pentair in Q2 2013 and has held it in 46 quarters since.
Andra AP-fonden's Pentair position peaked at $21.5M in Q4 2025.
738 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.