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Concentric Capital Strategies’s Pentair PNR Stock Holding History

Concentric Capital Strategies’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
-20,325
Closed -$2.25M – 363
2025
Q3 		$2.25M Sell
20,325
-66,119
-76% -$7.06M 0.1% 172
2025
Q2 		$8.87M Buy
86,444
+75,869
+717% +$7.08M 0.39% 76
2025
Q1 		$925K Sell
10,575
-73,570
-87% -$7.01M 0.09% 121
2024
Q4 		$8.47M Buy
+84,145
New +$8.63M 0.39% 67
2023
Q4 		– Sell
-16,603
Closed -$1.08M – 299
2023
Q3 		$1.08M Buy
+16,603
New +$1.12M 0.11% 138
2023
Q1 		– Sell
-31,499
Closed -$1.42M – 178
2022
Q4 		$1.42M Buy
+31,499
New +$1.37M 0.65% 65

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentric Capital Strategies's PNR Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Pentair (PNR) in Q4 2025, closing a stake of 20,325 shares — an estimated $2.25M sold.

Concentric Capital Strategies first reported a position in PNR in Q4 2022 and held it in 6 quarters. The position peaked at $8.87M in Q2 2025. 783 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Pentair position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 20,325 Pentair shares in Q4 2025, an estimated $2.25M.
  • Concentric Capital Strategies first reported a position in Pentair in Q4 2022 and held it in 6 quarters.
  • Concentric Capital Strategies's Pentair position peaked at $8.87M in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.