Equitable Holdings’s Pentair PNR Stock Holding History

Equitable Holdings’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	–	Sell	-2,642	Closed	-$275K	–	1741
2025 Q4	$275K	Buy	2,642 +27	+1%	+$2.88K	﹤0.01%	1366
2025 Q3	$290K	Buy	2,615 +571	+28%	+$61K	﹤0.01%	1278
2025 Q2	$210K	Buy	+2,044	New	+$191K	﹤0.01%	1357
2025 Q1	–	Sell	-2,951	Closed	-$297K	–	1379
2024 Q4	$297K	Sell	2,951 -148	-5%	-$15.2K	﹤0.01%	1041
2024 Q3	$303K	Buy	3,099 +28	+0.9%	+$2.4K	﹤0.01%	1037
2024 Q2	$235K	Buy	3,071 +9	+0.3%	+$725	﹤0.01%	1084
2024 Q1	$262K	Buy	3,062 +54	+2%	+$4.09K	﹤0.01%	999
2023 Q4	$219K	Buy	+3,008	New	+$194K	﹤0.01%	1040
2022 Q1	–	Sell	-3,035	Closed	-$222K	–	908
2021 Q4	$222K	Buy	3,035 +1	+0%	+$74	﹤0.01%	797
2021 Q3	$220K	Sell	3,034 -135	-4%	-$10.1K	﹤0.01%	775
2021 Q2	$214K	Sell	3,169 -684	-18%	-$45.2K	﹤0.01%	765
2021 Q1	$240K	Buy	+3,853	New	+$221K	0.01%	676

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