AAP
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Arax Advisory Partners’s Pentair PNR Stock Holding History

Arax Advisory Partners’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 		$9.11K Sell
106
-201
-65% -$19.7K ﹤0.01% 2490
2025
Q4 		$32K Sell
307
-35,336
-99% -$3.77M ﹤0.01% 1858
2025
Q3 		$3.95M Buy
35,643
+35,596
+75,736% +$3.8M 0.06% 281
2025
Q2 		$4.83K Buy
+47
New +$4.39K ﹤0.01% 2262
2024
Q2 		– Sell
-30
Closed -$2.56K – 2570
2024
Q1 		$2.56K Buy
30
+19
+173% +$1.44K ﹤0.01% 1006
2023
Q4 		$800 Hold
11
– – ﹤0.01% 1162
2023
Q3 		$713 Hold
11
– – ﹤0.01% 1191
2023
Q2 		$711 Hold
11
– – ﹤0.01% 1162
2023
Q1 		$608 Hold
11
– – ﹤0.01% 1169
2022
Q4 		$495 Buy
+11
New +$478 ﹤0.01% 1182
2022
Q3 		– Sell
-11
Closed -$1K – 1252
2022
Q2 		$1K Hold
11
– – ﹤0.01% 1097
2022
Q1 		$1K Hold
11
– – ﹤0.01% 1073
2021
Q4 		$1K Hold
11
– – ﹤0.01% 1061
2021
Q3 		$1K Hold
11
– – ﹤0.01% 930
2021
Q2 		$1K Buy
+11
New +$728 ﹤0.01% 892
2020
Q4 		$1K Hold
11
– – ﹤0.01% 714
2020
Q3 		$1K Buy
+11
New +$479 ﹤0.01% 672

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