Azzad Asset Management’s Pentair PNR Stock Holding History

Azzad Asset 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
2026 Q2	$605K	Sell	7,897 -19,234	-71%	-$1.52M	0.05%	288
2026 Q1	$2.36M	Sell	27,131 -757	-3%	-$74.2K	0.24%	138
2025 Q4	$2.9M	Sell	27,888 -875	-3%	-$93.4K	0.28%	120
2025 Q3	$3.19M	Sell	28,763 -611	-2%	-$65.2K	0.31%	100
2025 Q2	$3.02M	Sell	29,374 -44	-0.1%	-$4.11K	0.32%	107
2025 Q1	$2.57M	Sell	29,418 -512	-2%	-$48.8K	0.3%	128
2024 Q4	$3.01M	Buy	29,930 +197	+0.7%	+$20.2K	0.58%	47
2024 Q3	$2.91M	Sell	29,733 -1,929	-6%	-$165K	0.33%	111
2024 Q2	$2.43M	Sell	31,662 -4,988	-14%	-$402K	0.29%	135
2024 Q1	$3.13M	Sell	36,650 -485	-1%	-$36.8K	0.36%	93
2023 Q4	$2.7M	Sell	37,135 -552	-1%	-$35.6K	0.34%	107
2023 Q3	$2.44M	Sell	37,687 -380	-1%	-$25.6K	0.35%	105
2023 Q2	$2.46M	Sell	38,067 -779	-2%	-$44.8K	0.33%	105
2023 Q1	$2.15M	Sell	38,846 -196	-0.5%	-$10.4K	0.31%	123
2022 Q4	$1.76M	Sell	39,042 -45,497	-54%	-$1.98M	0.28%	142
2022 Q3	$3.31M	Buy	84,539 +1,002	+1%	+$46.5K	0.33%	103
2022 Q2	$3.47M	Buy	83,537 +45,743	+121%	+$2.29M	0.34%	99
2022 Q1	$2.05M	Buy	37,794 +2,399	+7%	+$145K	0.3%	130
2021 Q4	$2.58M	Buy	35,395 +1,359	+4%	+$100K	0.35%	102
2021 Q3	$2.47M	Sell	34,036 -742	-2%	-$55.4K	0.37%	89
2021 Q2	$2.35M	Sell	34,778 -4,311	-11%	-$285K	0.35%	102
2021 Q1	$2.44M	Sell	39,089 -9,537	-20%	-$547K	0.4%	83
2020 Q4	$2.58M	Buy	48,626 +2,938	+6%	+$151K	0.47%	66
2020 Q3	$2.09M	Sell	45,688 -162	-0.4%	-$7.05K	0.43%	82
2020 Q2	$1.74M	Buy	45,850 +8,671	+23%	+$305K	0.41%	87
2020 Q1	$1.11M	Sell	37,179 -50,705	-58%	-$2.04M	0.32%	112
2019 Q4	$3.67M	Buy	87,884 +2,007	+2%	+$84.8K	0.43%	79
2019 Q3	$3.25M	Buy	85,877 +50,419	+142%	+$1.87M	0.4%	84
2019 Q2	$1.32M	Buy	35,458 +15,309	+76%	+$581K	0.36%	102
2019 Q1	$897K	Buy	20,149 +796	+4%	+$33.1K	0.26%	153
2018 Q4	$731K	Buy	19,353 +2,195	+13%	+$88.7K	0.25%	160
2018 Q3	$744K	Sell	17,158 -953	-5%	-$41.3K	0.2%	188
2018 Q2	$762K	Sell	18,111 -3,977	-18%	-$179K	0.22%	174
2018 Q1	$1.01M	Buy	+22,088	New	+$1.05M	0.31%	127
2015 Q4	–	Sell	-16,982	Closed	-$582K	–	252
2015 Q3	$582K	Buy	16,982 +1,435	+9%	+$56.4K	0.31%	132
2015 Q2	$718K	Sell	15,547 -2,136	-12%	-$90.5K	0.36%	121
2015 Q1	$747K	Buy	17,683 +10,396	+143%	+$452K	0.36%	114
2014 Q4	$325K	Buy	7,287 +1,815	+33%	+$79.7K	0.17%	229
2014 Q3	$241K	Buy	5,472 +1,303	+31%	+$60.2K	0.14%	262
2014 Q2	$202K	Buy	+4,169	New	+$212K	0.12%	266

Other funds holding PNR

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Azzad Asset Management's PNR Position: Q2 2026 in Review

Azzad Asset Management reduced its Pentair (PNR) stake by 71% in Q2 2026, selling an estimated $1.52M and leaving 7,897 shares worth $605K. The position accounts for 0.05% of the portfolio, ranked #288.

Azzad Asset Management first reported a position in PNR in Q2 2014 and has held it in 40 quarters since. The position peaked at $3.67M in Q4 2019. 270 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Azzad Asset Management held 7,897 shares of Pentair worth $605K as of Q2 2026.
Azzad Asset Management sold 19,234 Pentair shares in Q2 2026, an estimated $1.52M.
Pentair made up 0.05% of Azzad Asset Management's portfolio in Q2 2026, its #288 holding.
Azzad Asset Management first reported a position in Pentair in Q2 2014 and has held it in 40 quarters since.
Azzad Asset Management's Pentair position peaked at $3.67M in Q4 2019.
270 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.