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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
2024
Q4 		– Sell
-2,100
Closed -$205K – 3322
2024
Q3 		$205K Buy
+2,100
New +$180K ﹤0.01% 3629
2024
Q2 		– Sell
-7,600
Closed -$649K – 4230
2024
Q1 		$649K Sell
7,600
-3,800
-33% -$288K ﹤0.01% 2353
2023
Q4 		$829K Buy
11,400
+6,300
+124% +$407K ﹤0.01% 2332
2023
Q3 		$330K Buy
+5,100
New +$343K ﹤0.01% 2983

Other funds holding PNR

BlackRock
BlackRock New York $5.72T 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 $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.