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Baker Avenue Asset Management’s Pentair PNR Stock Holding History

Baker Avenue 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
2025
Q4 		– Sell
-2,292
Closed -$254K – 680
2025
Q3 		$254K Buy
+2,292
New +$245K 0.01% 521
2023
Q3 		– Sell
-7
Closed -$452 – 1691
2023
Q2 		$452 Hold
7
– – ﹤0.01% 1453
2023
Q1 		$387 Hold
7
– – ﹤0.01% 1529
2022
Q4 		$315 Buy
+7
New +$304 ﹤0.01% 1502

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baker Avenue Asset Management's PNR Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of Pentair (PNR) in Q4 2025, closing a stake of 2,292 shares — an estimated $254K sold.

Baker Avenue Asset Management first reported a position in PNR in Q4 2022 and held it in 4 quarters. The position peaked at $254K in Q3 2025. 786 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

  • Baker Avenue Asset Management reported no remaining Pentair position as of Q4 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,292 Pentair shares in Q4 2025, an estimated $254K.
  • Baker Avenue Asset Management first reported a position in Pentair in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Pentair position peaked at $254K in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.