Flagship Harbor Advisors’s Pentair PNR Stock Holding History

Flagship Harbor Advisors’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	-1,564	Closed	-$163K	–	1781
2025 Q4	$163K	Sell	1,564 -270	-15%	-$28.8K	0.01%	727
2025 Q3	$203K	Buy	+1,834	New	+$196K	0.01%	775
2024 Q4	–	Sell	-2,510	Closed	-$245K	–	773
2024 Q3	$245K	Buy	+2,510	New	+$215K	0.01%	620
2023 Q4	–	Sell	-3,200	Closed	-$207K	–	661
2023 Q3	$207K	Buy	+3,200	New	+$215K	0.02%	570
2020 Q4	–	Sell	-298	Closed	-$13K	–	1419
2020 Q3	$13K	Sell	298 -4	-1%	-$174	﹤0.01%	1263
2020 Q2	$11K	Buy	302 +5	+2%	+$176	﹤0.01%	1332
2020 Q1	$9K	Buy	297 +1	+0.3%	+$40	﹤0.01%	1274
2019 Q4	$14K	Buy	296 +104	+54%	+$4.39K	﹤0.01%	1239
2019 Q3	$7K	Hold	192	–	–	﹤0.01%	1396
2019 Q2	$7K	Buy	192 +88	+85%	+$3.34K	﹤0.01%	1405
2019 Q1	$4K	Buy	104 +98	+1,633%	+$4.08K	﹤0.01%	1551
2018 Q4	$0	Sell	6 -11	-65%	-$445	﹤0.01%	2032
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	2002
2018 Q2	$0	Buy	+17	New	+$764	﹤0.01%	2057

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