Castleark Management’s Pentair PNR Stock Holding History

Castleark 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 Q3	–	Sell	-5,300	Closed	-$544K	–	322
2025 Q2	$544K	Buy	+5,300	New	+$495K	0.02%	227
2025 Q1	–	Sell	-25,410	Closed	-$2.56M	–	327
2024 Q4	$2.56M	Sell	25,410 -28,090	-53%	-$2.88M	0.09%	178
2024 Q3	$5.23M	Sell	53,500 -41,690	-44%	-$3.57M	0.21%	118
2024 Q2	$7.3M	Sell	95,190 -18,850	-17%	-$1.52M	0.3%	69
2024 Q1	$9.74M	Sell	114,040 -15,380	-12%	-$1.17M	0.41%	43
2023 Q4	$9.41M	Buy	129,420 +7,640	+6%	+$493K	0.42%	44
2023 Q3	$7.89M	Sell	121,780 -1,310	-1%	-$88.2K	0.4%	44
2023 Q2	$7.95M	Buy	+123,090	New	+$7.08M	0.36%	55
2020 Q3	–	Sell	-41,285	Closed	-$1.57M	–	370
2020 Q2	$1.57M	Sell	41,285 -1,770	-4%	-$62.3K	0.07%	194
2020 Q1	$1.28M	Sell	43,055 -2,060	-5%	-$82.8K	0.08%	175
2019 Q4	$2.07M	Buy	+45,115	New	+$1.91M	0.08%	216

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return