Bailard’s Pentair PNR Stock Holding History

Bailard’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	$1.12M	Sell	12,904 -97	-0.7%	-$9.51K	0.03%	305
2025 Q4	$1.35M	Buy	13,001 +1,443	+12%	+$154K	0.03%	279
2025 Q3	$1.28M	Buy	11,558 +2,801	+32%	+$299K	0.03%	299
2025 Q2	$899K	Sell	8,757 -308	-3%	-$28.8K	0.02%	341
2025 Q1	$793K	Buy	9,065 +673	+8%	+$64.1K	0.02%	345
2024 Q4	$845K	Buy	8,392 +207	+3%	+$21.2K	0.02%	324
2024 Q3	$800K	Buy	8,185 +558	+7%	+$47.7K	0.02%	344
2024 Q2	$585K	Sell	7,627 -167	-2%	-$13.5K	0.02%	422
2024 Q1	$666K	Sell	7,794 -369	-5%	-$28K	0.02%	399
2023 Q4	$594K	Buy	8,163 +3,776	+86%	+$244K	0.02%	421
2023 Q3	$284K	Buy	4,387 +1,027	+31%	+$69.1K	0.01%	555
2023 Q2	$217K	Buy	+3,360	New	+$193K	0.01%	627

Other funds holding PNR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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

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