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GTS Securities’s Pentair PNR Stock Holding History

GTS Securities’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
-2,175
Closed -$227K – 1749
2025
Q4 		$227K Buy
+2,175
New +$232K 0.01% 1216
2024
Q4 		– Sell
-3,187
Closed -$312K – 3321
2024
Q3 		$312K Buy
+3,187
New +$273K ﹤0.01% 3263
2024
Q1 		– Sell
-11,873
Closed -$900K – 4295
2023
Q4 		$863K Buy
11,873
+4,840
+69% +$312K ﹤0.01% 2294
2023
Q3 		$455K Sell
7,033
-3,168
-31% -$213K ﹤0.01% 2713
2023
Q2 		$659K Buy
+10,201
New +$587K 0.02% 566

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 $3.37T AUM 44.26% 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

GTS Securities's PNR Position: Q1 2026 in Review

GTS Securities sold out of Pentair (PNR) in Q1 2026, closing a stake of 2,175 shares — an estimated $227K sold.

GTS Securities first reported a position in PNR in Q2 2023 and held it in 5 quarters. The position peaked at $863K in Q4 2023. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • GTS Securities reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 2,175 Pentair shares in Q1 2026, an estimated $227K.
  • GTS Securities first reported a position in Pentair in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Pentair position peaked at $863K in Q4 2023.
  • 741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.