IEQ Capital’s Pentair PNR Stock Holding History

IEQ Capital’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	-38,990	Closed	-$4.06M	–	2038
2025 Q4	$4.06M	Sell	38,990 -49,499	-56%	-$5.29M	0.01%	579
2025 Q3	$9.8M	Buy	88,489 +36,816	+71%	+$3.93M	0.03%	332
2025 Q2	$5.3M	Buy	51,673 +37,990	+278%	+$3.55M	0.03%	404
2025 Q1	$1.2M	Sell	13,683 -48,245	-78%	-$4.6M	0.01%	707
2024 Q4	$6.23M	Buy	61,928 +50,213	+429%	+$5.15M	0.06%	229
2024 Q3	$1.15M	Buy	11,715 +7,320	+167%	+$626K	0.01%	504
2024 Q2	$337K	Sell	4,395 -52	-1%	-$4.19K	﹤0.01%	768
2024 Q1	$380K	Buy	4,447 +21	+0.5%	+$1.59K	0.01%	712
2023 Q4	$322K	Buy	4,426 +209	+5%	+$13.5K	0.01%	712
2023 Q3	$273K	Buy	4,217 +206	+5%	+$13.9K	0.01%	749
2023 Q2	$259K	Buy	4,011 +246	+7%	+$14.2K	0.01%	734
2023 Q1	$208K	Buy	+3,765	New	+$200K	﹤0.01%	813

Other funds holding PNR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return