Edmond de Rothschild Holding’s Pentair PNR Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-1,258	Closed	-$127K	–	622
2024 Q4	$127K	Hold	1,258	–	–	﹤0.01%	438
2024 Q3	$123K	Hold	1,258	–	–	﹤0.01%	455
2024 Q2	$96.5K	Hold	1,258	–	–	﹤0.01%	500
2024 Q1	$107K	Hold	1,258	–	–	﹤0.01%	498
2023 Q4	$91.5K	Hold	1,258	–	–	﹤0.01%	519
2023 Q3	$81.5K	Hold	1,258	–	–	﹤0.01%	516
2023 Q2	$81.3K	Sell	1,258 -135	-10%	-$7.77K	﹤0.01%	532
2023 Q1	$77K	Buy	+1,393	New	+$74K	﹤0.01%	545
2017 Q3	–	Sell	-19	Closed	-$1K	–	843
2017 Q2	$1K	Hold	19	–	–	﹤0.01%	795
2017 Q1	$1K	Hold	19	–	–	﹤0.01%	810
2016 Q4	$1K	Sell	19 -516	-96%	-$20.1K	﹤0.01%	810
2016 Q3	$23K	Hold	535	–	–	﹤0.01%	745
2016 Q2	$21K	Hold	535	–	–	﹤0.01%	726
2016 Q1	$19K	Sell	535 -116	-18%	-$3.75K	﹤0.01%	722
2015 Q4	$22K	Hold	651	–	–	﹤0.01%	711
2015 Q3	$22K	Hold	651	–	–	﹤0.01%	705
2015 Q2	$30K	Buy	+651	New	+$27.6K	﹤0.01%	693

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild Holding's PNR Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of Pentair (PNR) in Q1 2025, closing a stake of 1,258 shares — an estimated $127K sold.

Edmond de Rothschild Holding first reported a position in PNR in Q2 2015 and held it in 17 quarters. The position peaked at $127K in Q4 2024. 727 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

Edmond de Rothschild Holding reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,258 Pentair shares in Q1 2025, an estimated $127K.
Edmond de Rothschild Holding first reported a position in Pentair in Q2 2015 and held it in 17 quarters.
Edmond de Rothschild Holding's Pentair position peaked at $127K in Q4 2024.
727 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.