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Edgestream Partners’s Pentair PNR Stock Holding History

Edgestream Partners’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
Q3 		– Sell
-3,808
Closed -$391K – 1021
2025
Q2 		$391K Buy
+3,808
New +$356K 0.01% 758
2025
Q1 		– Sell
-62,382
Closed -$6.28M – 1010
2024
Q4 		$6.28M Buy
62,382
+26,331
+73% +$2.7M 0.27% 91
2024
Q3 		$3.53M Buy
+36,051
New +$3.08M 0.16% 220
2024
Q2 		– Sell
-69,138
Closed -$5.91M – 995
2024
Q1 		$5.91M Buy
69,138
+58,639
+559% +$4.44M 0.29% 68
2023
Q4 		$763K Buy
10,499
+3,568
+51% +$230K 0.05% 500
2023
Q3 		$449K Sell
6,931
-15,206
-69% -$1.02M 0.04% 614
2023
Q2 		$1.43M Buy
+22,137
New +$1.27M 0.13% 273

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edgestream Partners's PNR Position: Q3 2025 in Review

Edgestream Partners sold out of Pentair (PNR) in Q3 2025, closing a stake of 3,808 shares — an estimated $391K sold.

Edgestream Partners first reported a position in PNR in Q2 2023 and held it in 7 quarters. The position peaked at $6.28M in Q4 2024. 765 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

  • Edgestream Partners reported no remaining Pentair position as of Q3 2025 after selling out during the quarter.
  • Edgestream Partners sold 3,808 Pentair shares in Q3 2025, an estimated $391K.
  • Edgestream Partners first reported a position in Pentair in Q2 2023 and held it in 7 quarters.
  • Edgestream Partners's Pentair position peaked at $6.28M in Q4 2024.
  • 765 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.