CCM
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Cullen Capital Management’s Pentair PNR Stock Holding History

Cullen Capital 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 		$848K Buy
9,736
+3,165
+48% +$310K 0.01% 137
2025
Q4 		$684K Buy
6,571
+598
+10% +$63.9K 0.01% 158
2025
Q3 		$662K Hold
5,973
– – 0.01% 153
2025
Q2 		$613K Buy
5,973
+688
+13% +$64.2K 0.01% 155
2025
Q1 		$462K Sell
5,285
-1,166
-18% -$111K 0.01% 158
2024
Q4 		$649K Hold
6,451
– – 0.01% 167
2024
Q3 		$631K Buy
6,451
+66
+1% +$5.65K 0.01% 153
2024
Q2 		$490K Buy
6,385
+2,553
+67% +$206K 0.01% 156
2024
Q1 		$327K Buy
+3,832
New +$290K ﹤0.01% 175
2023
Q4 		– Sell
-3,806
Closed -$246K – 226
2023
Q3 		$246K Buy
+3,806
New +$256K ﹤0.01% 187
2022
Q1 		– Sell
-2,798
Closed -$204K – 290
2021
Q4 		$204K Buy
+2,798
New +$206K ﹤0.01% 265

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VCM
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VPM
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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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return