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Första AP-fonden’s Pentair PNR Stock Holding History

Första AP-fonden’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
-40,500
Closed -$4.22M – 390
2025
Q4 		$4.22M Sell
40,500
-1,200
-3% -$128K 0.03% 432
2025
Q3 		$4.62M Sell
41,700
-6,500
-13% -$694K 0.03% 431
2025
Q2 		$4.95M Sell
48,200
-50,700
-51% -$4.73M 0.03% 394
2025
Q1 		$8.65M Buy
98,900
+2,700
+3% +$257K 0.07% 267
2024
Q4 		$9.68M Sell
96,200
-6,100
-6% -$625K 0.07% 264
2024
Q3 		$10M Sell
102,300
-7,300
-7% -$625K 0.08% 257
2024
Q2 		$8.4M Sell
109,600
-7,300
-6% -$588K 0.07% 259
2024
Q1 		$9.99M Buy
116,900
+76,100
+187% +$5.77M 0.08% 238
2023
Q4 		$2.97M Sell
40,800
-5,800
-12% -$374K 0.03% 475
2023
Q3 		$3.02M Sell
46,600
-10,000
-18% -$673K 0.03% 458
2023
Q2 		$3.66M Sell
56,600
-7,900
-12% -$455K 0.04% 435
2023
Q1 		$3.56M Sell
64,500
-108,700
-63% -$5.77M 0.04% 421
2022
Q4 		$7.79M Buy
173,200
+26,300
+18% +$1.14M 0.09% 281
2022
Q3 		$5.97M Buy
146,900
+60,000
+69% +$2.78M 0.07% 297
2022
Q2 		$3.98M Buy
86,900
+32,300
+59% +$1.62M 0.05% 383
2022
Q1 		$2.96M Sell
54,600
-42,000
-43% -$2.54M 0.03% 462
2021
Q4 		$7.05M Sell
96,600
-5,600
-5% -$413K 0.07% 323
2021
Q3 		$7.42M Buy
102,200
+88,900
+668% +$6.63M 0.08% 288
2021
Q2 		$898K Buy
13,300
+200
+2% +$13.2K 0.01% 517
2021
Q1 		$816K Sell
13,100
-23,700
-64% -$1.36M 0.01% 503
2020
Q4 		$1.95M Buy
36,800
+21,200
+136% +$1.09M 0.03% 480
2020
Q3 		$714K Buy
+15,600
New +$679K 0.01% 492
2020
Q2 		– Sell
-7,200
Closed -$214K – 549
2020
Q1 		$214K Buy
+7,200
New +$289K 0.01% 467

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Första AP-fonden's PNR Position: Q1 2026 in Review

Första AP-fonden sold out of Pentair (PNR) in Q1 2026, closing a stake of 40,500 shares — an estimated $4.22M sold.

Första AP-fonden first reported a position in PNR in Q1 2020 and held it in 23 quarters. The position peaked at $10M in Q3 2024. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Första AP-fonden reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 40,500 Pentair shares in Q1 2026, an estimated $4.22M.
  • Första AP-fonden first reported a position in Pentair in Q1 2020 and held it in 23 quarters.
  • Första AP-fonden's Pentair position peaked at $10M in Q3 2024.
  • 741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.