Fidelity International’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Sell |
214,980
-14,737
| -6% | -$1.44M | 0.01% | 491 |
|
|
2025
Q4 | $23.9M | Sell |
229,717
-121,826
| -35% | -$13M | 0.02% | 455 |
|
|
2025
Q3 | $38.9M | Sell |
351,543
-63,186
| -15% | -$6.75M | 0.03% | 388 |
|
|
2025
Q2 | $42.6M | Sell |
414,729
-2,807
| -0.7% | -$262K | 0.04% | 362 |
|
|
2025
Q1 | $36.5M | Sell |
417,536
-31,192
| -7% | -$2.97M | 0.03% | 354 |
|
|
2024
Q4 | $45.2M | Sell |
448,728
-44,709
| -9% | -$4.58M | 0.04% | 331 |
|
|
2024
Q3 | $48.3M | Sell |
493,437
-14,318
| -3% | -$1.22M | 0.04% | 331 |
|
|
2024
Q2 | $38.9M | Buy |
507,755
+99,820
| +24% | +$8.04M | 0.04% | 366 |
|
|
2024
Q1 | $34.9M | Sell |
407,935
-14,330
| -3% | -$1.09M | 0.03% | 374 |
|
|
2023
Q4 | $30.7M | Sell |
422,265
-469,855
| -53% | -$30.3M | 0.03% | 366 |
|
|
2023
Q3 | $57.8M | Sell |
892,120
-76,163
| -8% | -$5.13M | 0.07% | 272 |
|
|
2023
Q2 | $62.6M | Sell |
968,283
-334,944
| -26% | -$19.3M | 0.07% | 269 |
|
|
2023
Q1 | $72M | Sell |
1,303,227
-17,727
| -1% | -$942K | 0.08% | 246 |
|
|
2022
Q4 | $59.4M | Sell |
1,320,954
-4,197
| -0.3% | -$182K | 0.07% | 275 |
|
|
2022
Q3 | $53.8M | Buy |
1,325,151
+154,976
| +13% | +$7.19M | 0.07% | 275 |
|
|
2022
Q2 | $53.6M | Buy |
1,170,175
+189,145
| +19% | +$9.47M | 0.06% | 270 |
|
|
2022
Q1 | $53.2M | Sell |
981,030
-95,165
| -9% | -$5.76M | 0.05% | 287 |
|
|
2021
Q4 | $78.6M | Buy |
1,076,195
+25,101
| +2% | +$1.85M | 0.08% | 236 |
|
|
2021
Q3 | $76.3M | Sell |
1,051,094
-203,063
| -16% | -$15.2M | 0.08% | 242 |
|
|
2021
Q2 | $84.6M | Buy |
1,254,157
+44,077
| +4% | +$2.92M | 0.09% | 225 |
|
|
2021
Q1 | $75.4M | Sell |
1,210,080
-18,261
| -1% | -$1.05M | 0.09% | 228 |
|
|
2020
Q4 | $65.2M | Buy |
1,228,341
+70,129
| +6% | +$3.6M | 0.08% | 248 |
|
|
2020
Q3 | $53M | Buy |
1,158,212
+91,042
| +9% | +$3.96M | 0.07% | 273 |
|
|
2020
Q2 | $40.5M | Buy |
1,067,170
+145,490
| +16% | +$5.12M | 0.05% | 281 |
|
|
2020
Q1 | $27.4M | Buy |
921,680
+231,981
| +34% | +$9.33M | 0.05% | 318 |
|
|
2019
Q4 | $31.6M | Buy |
689,699
+239,183
| +53% | +$10.1M | 0.04% | 320 |
|
|
2019
Q3 | $17M | Buy |
450,516
+331,723
| +279% | +$12.3M | 0.03% | 403 |
|
|
2019
Q2 | $4.42M | Buy |
118,793
+97,887
| +468% | +$3.71M | 0.01% | 546 |
|
|
2019
Q1 | $931K | Buy |
20,906
+9,706
| +87% | +$404K | ﹤0.01% | 616 |
|
|
2018
Q4 | $423K | Buy |
11,200
+11,186
| +79,900% | +$452K | ﹤0.01% | 654 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$607 | ﹤0.01% | 859 |
|
|
2014
Q3 | – | Sell |
-322,044
| Closed | -$15.6M | – | 492 |
|
|
2014
Q2 | $15.6M | Sell |
322,044
-543,857
| -63% | -$27.7M | 0.06% | 298 |
|
|
2014
Q1 | $46.1M | Sell |
865,901
-108,725
| -11% | -$5.68M | 0.17% | 147 |
|
|
2013
Q4 | $50.8M | Buy |
974,626
+53,291
| +6% | +$2.48M | 0.2% | 126 |
|
|
2013
Q3 | $40.2M | Buy |
921,335
+215,588
| +31% | +$8.98M | 0.19% | 133 |
|
|
2013
Q2 | $27.3M | Buy |
+705,747
| New | +$26.4M | 0.15% | 155 |
|
Other funds holding PNR
VCM
VPM
