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Annis Gardner Whiting Capital Advisors’s Pentair PNR Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$18K Sell
207
-45
-18% -$4.41K ﹤0.01% 765
2025
Q4 		$26.2K Buy
252
+105
+71% +$11.2K 0.01% 614
2025
Q3 		$16.3K Sell
147
-114
-44% -$12.2K ﹤0.01% 642
2025
Q2 		$26.8K Buy
261
+63
+32% +$5.88K 0.01% 510
2025
Q1 		$17.3K Buy
198
+33
+20% +$3.15K 0.01% 479
2024
Q4 		$16.6K Sell
165
-56
-25% -$5.74K ﹤0.01% 468
2024
Q3 		$21.6K Sell
221
-64
-22% -$5.47K 0.01% 450
2024
Q2 		$21.9K Buy
285
+50
+21% +$4.03K 0.01% 552
2024
Q1 		$20.1K Buy
235
+145
+161% +$11K 0.01% 549
2023
Q4 		$6.54K Buy
90
+30
+50% +$1.94K ﹤0.01% 517
2023
Q3 		$3.88K Buy
+60
New +$4.04K ﹤0.01% 554

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