CVA Family Office’s Pentair PNR Stock Holding History

CVA Family Office’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	$18.2K	Buy	209 +192	+1,129%	+$18.8K	﹤0.01%	824
2025 Q4	$1.77K	Hold	17	–	–	﹤0.01%	1017
2025 Q3	$1.88K	Hold	17	–	–	﹤0.01%	1015
2025 Q2	$1.75K	Hold	17	–	–	﹤0.01%	1010
2025 Q1	$1.49K	Hold	17	–	–	﹤0.01%	1043
2024 Q4	$1.71K	Hold	17	–	–	﹤0.01%	1012
2024 Q3	$1.66K	Hold	17	–	–	﹤0.01%	1003
2024 Q2	$1.3K	Buy	17 +1	+6%	+$81	﹤0.01%	1026
2024 Q1	$1.37K	Hold	16	–	–	﹤0.01%	968
2023 Q4	$1.16K	Buy	+16	New	+$1.03K	﹤0.01%	969
2023 Q3	–	Sell	-16	Closed	-$1.03K	–	758
2023 Q2	$1.03K	Hold	16	–	–	﹤0.01%	941
2023 Q1	$884	Buy	16 +5	+45%	+$266	﹤0.01%	911
2022 Q4	$495	Hold	11	–	–	﹤0.01%	903
2022 Q3	$0	Hold	11	–	–	﹤0.01%	919
2022 Q2	$1K	Sell	11 -225	-95%	-$11.3K	﹤0.01%	880
2022 Q1	$13K	Buy	236 +125	+113%	+$7.56K	﹤0.01%	638
2021 Q4	$8K	Buy	+111	New	+$8.18K	﹤0.01%	692
2021 Q3	–	Sell	-111	Closed	-$7K	–	751
2021 Q2	$7K	Buy	111 +11	+11%	+$728	﹤0.01%	717
2021 Q1	$6K	Buy	+100	New	+$5.74K	﹤0.01%	601

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