GS
PNR icon

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 – 3497
2024
Q3 		$312K Buy
+3,187
New +$273K 0.01% 3263
2024
Q2 		– Hold
0
– – – 4438
2024
Q1 		– Sell
-11,873
Closed -$900K – 4486
2023
Q4 		$863K Buy
11,873
+4,840
+69% +$312K 0.02% 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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
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