Blueshift Asset Management’s Pentair PNR Stock Holding History

Blueshift 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 Q1	$446K	Buy	+5,122	New	+$502K	0.14%	236
2025 Q1	–	Sell	-2,980	Closed	-$300K	–	519
2024 Q4	$300K	Buy	+2,980	New	+$306K	0.11%	254
2024 Q3	–	Sell	-5,961	Closed	-$457K	–	454
2024 Q2	$457K	Buy	+5,961	New	+$480K	0.15%	183
2023 Q4	–	Sell	-5,192	Closed	-$336K	–	348
2023 Q3	$336K	Buy	+5,192	New	+$349K	0.2%	159
2022 Q4	–	Sell	-6,518	Closed	-$265K	–	576
2022 Q3	$265K	Buy	+6,518	New	+$302K	0.06%	433
2021 Q4	–	Sell	-22,505	Closed	-$1.64M	–	1147
2021 Q3	$1.64M	Buy	22,505 +10,541	+88%	+$787K	0.09%	284
2021 Q2	$807K	Buy	11,964 +4,993	+72%	+$330K	0.04%	409
2021 Q1	$434K	Buy	+6,971	New	+$400K	0.04%	517
2019 Q4	–	Sell	-39,443	Closed	-$1.49M	–	987
2019 Q3	$1.49M	Buy	39,443 +28,602	+264%	+$1.06M	0.23%	114
2019 Q2	$403K	Buy	+10,841	New	+$411K	0.05%	458
2019 Q1	–	Sell	-5,467	Closed	-$207K	–	884
2018 Q4	$207K	Buy	+5,467	New	+$221K	0.04%	575

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