Harvest Fund Management’s Pentair PNR Stock Holding History

Harvest Fund Management’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	-23	Closed	-$2K	–	584
2025 Q4	$2K	Sell	23 -493	-96%	-$52.6K	﹤0.01%	568
2025 Q3	$57K	Hold	516	–	–	﹤0.01%	430
2025 Q2	$53K	Hold	516	–	–	﹤0.01%	428
2025 Q1	$45K	Sell	516 -9,375	-95%	-$894K	﹤0.01%	499
2024 Q4	$995K	Buy	9,891 +6,608	+201%	+$677K	0.05%	216
2024 Q3	$321K	Buy	3,283 +3,279	+81,975%	+$281K	0.02%	288
2024 Q2	$0	Sell	4 -388	-99%	-$31.3K	﹤0.01%	720
2024 Q1	$33K	Hold	392	–	–	﹤0.01%	547
2023 Q4	$28K	Sell	392 -1,772	-82%	-$114K	﹤0.01%	474
2023 Q3	$140K	Hold	2,164	–	–	0.02%	272
2023 Q2	$140K	Buy	2,164 +1,044	+93%	+$60.1K	0.03%	272
2023 Q1	$62K	Buy	+1,120	New	+$59.5K	0.01%	438

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Harvest Fund Management's PNR Position: Q1 2026 in Review

Harvest Fund Management sold out of Pentair (PNR) in Q1 2026, closing a stake of 23 shares — an estimated $2K sold.

Harvest Fund Management first reported a position in PNR in Q1 2023 and held it in 12 quarters. The position peaked at $995K in Q4 2024. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

Harvest Fund Management reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
Harvest Fund Management sold 23 Pentair shares in Q1 2026, an estimated $2K.
Harvest Fund Management first reported a position in Pentair in Q1 2023 and held it in 12 quarters.
Harvest Fund Management's Pentair position peaked at $995K in Q4 2024.
741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.