EAM
PNR icon

EdenTree Asset Management’s Pentair PNR Stock Holding History

EdenTree Asset 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 		$863K Sell
9,908
-5,549
-36% -$544K 0.26% 61
2025
Q4 		$1.61M Hold
15,457
– – 0.49% 42
2025
Q3 		$1.71M Hold
15,457
– – 0.41% 41
2025
Q2 		$1.59M Hold
15,457
– – 0.44% 41
2025
Q1 		$1.35M Hold
15,457
– – 0.45% 46
2024
Q4 		$1.56M Hold
15,457
– – 0.45% 42
2024
Q3 		$1.51M Hold
15,457
– – 0.44% 45
2024
Q2 		$1.18M Hold
15,457
– – 0.38% 47
2024
Q1 		$1.32M Buy
15,457
+401
+3% +$30.4K 0.42% 43
2023
Q4 		$1.09M Buy
15,056
+3,562
+31% +$230K 0.34% 57
2023
Q3 		$745K Hold
11,494
– – 0.29% 49
2023
Q2 		$742K Buy
+11,494
New +$662K 0.25% 55

Other funds holding PNR

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
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