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Catalyst Capital Advisors’s Pentair PNR Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-109
Closed -$11K – 517
2024
Q4 		$11K Sell
109
-21
-16% -$2.15K ﹤0.01% 487
2024
Q3 		$12.7K Sell
130
-30
-19% -$2.57K ﹤0.01% 520
2024
Q2 		$12.3K Sell
160
-22
-12% -$1.77K ﹤0.01% 371
2024
Q1 		$15.6K Sell
182
-29
-14% -$2.2K ﹤0.01% 361
2023
Q4 		$15.3K Sell
211
-14
-6% -$903 ﹤0.01% 327
2023
Q3 		$14.6K Buy
+225
New +$15.1K ﹤0.01% 374
2015
Q1 		– Sell
-11,168
Closed -$498K – 519
2014
Q4 		$498K Sell
11,168
-241,218
-96% -$10.6M 0.06% 234
2014
Q3 		$11.1M Buy
+252,386
New +$11.7M 1.43% 19

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catalyst Capital Advisors's PNR Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Pentair (PNR) in Q1 2025, closing a stake of 109 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in PNR in Q3 2014 and held it in 8 quarters. The position peaked at $11.1M in Q3 2014. 727 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 109 Pentair shares in Q1 2025, an estimated $11K.
  • Catalyst Capital Advisors first reported a position in Pentair in Q3 2014 and held it in 8 quarters.
  • Catalyst Capital Advisors's Pentair position peaked at $11.1M in Q3 2014.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.