Covestor’s Pentair PNR Stock Holding History

Covestor’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	$21K	Buy	245 +88	+56%	+$8.62K	0.01%	1093
2025 Q4	$16K	Hold	157	–	–	0.01%	1375
2025 Q3	$17K	Sell	157 -214	-58%	-$22.8K	0.01%	1340
2025 Q2	$38K	Buy	371 +209	+129%	+$19.5K	0.02%	1006
2025 Q1	$14K	Sell	162 -82	-34%	-$7.82K	0.01%	1318
2024 Q4	$25K	Sell	244 -429	-64%	-$44K	0.02%	1114
2024 Q3	$66K	Sell	673 -75	-10%	-$6.42K	0.04%	745
2024 Q2	$57K	Buy	748 +3	+0.4%	+$242	0.04%	797
2024 Q1	$64K	Buy	745 +103	+16%	+$7.81K	0.04%	781
2023 Q4	$47K	Sell	642 -11	-2%	-$710	0.03%	884
2023 Q3	$42K	Sell	653 -350	-35%	-$23.6K	0.03%	846
2023 Q2	$65K	Buy	1,003 +836	+501%	+$48.1K	0.05%	668
2023 Q1	$9K	Sell	167 -1	-0.6%	-$53	0.01%	1375
2022 Q4	$8K	Sell	168 -1,140	-87%	-$49.6K	0.01%	1430
2022 Q3	$53K	Buy	+1,308	New	+$60.7K	0.05%	677
2022 Q2	–	Sell	-1	Closed	-$50	–	2269
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2399
2021 Q4	$0	Buy	+1	New	+$74	﹤0.01%	2302

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