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
2024 Q4	–	Sell	-3,300	Closed	-$323K	–	3320
2024 Q3	$323K	Buy	+3,300	New	+$282K	﹤0.01%	3236
2024 Q2	–	Sell	-14,700	Closed	-$1.26M	–	4229
2024 Q1	$1.26M	Buy	14,700 +5,200	+55%	+$394K	﹤0.01%	1819
2023 Q4	$691K	Buy	+9,500	New	+$613K	﹤0.01%	2507

Other funds holding PNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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. 739 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.
739 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.