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CWA Asset Management Group’s Pentair PNR Stock Holding History

CWA Asset Management Group’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
-2,054
Closed -$228K – 709
2025
Q3 		$228K Sell
2,054
-63
-3% -$6.73K 0.01% 613
2025
Q2 		$217K Sell
2,117
-751
-26% -$70.1K 0.01% 611
2025
Q1 		$251K Buy
2,868
+236
+9% +$22.5K 0.01% 547
2024
Q4 		$265K Buy
2,632
+40
+2% +$4.1K 0.01% 498
2024
Q3 		$253K Buy
+2,592
New +$222K 0.01% 512
2024
Q1 		$368K Buy
4,312
+626
+17% +$47.4K 0.02% 371
2023
Q4 		$268K Buy
+3,686
New +$238K 0.02% 359

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 $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CWA Asset Management Group's PNR Position: Q4 2025 in Review

CWA Asset Management Group sold out of Pentair (PNR) in Q4 2025, closing a stake of 2,054 shares — an estimated $228K sold.

CWA Asset Management Group first reported a position in PNR in Q4 2023 and held it in 7 quarters. The position peaked at $368K in Q1 2024. 785 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

  • CWA Asset Management Group reported no remaining Pentair position as of Q4 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 2,054 Pentair shares in Q4 2025, an estimated $228K.
  • CWA Asset Management Group first reported a position in Pentair in Q4 2023 and held it in 7 quarters.
  • CWA Asset Management Group's Pentair position peaked at $368K in Q1 2024.
  • 785 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.