Illinois Municipal Retirement Fund
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Illinois Municipal Retirement Fund’s Pentair PNR Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q4 		– Sell
-6,654
Closed -$737K – 1201
2025
Q3 		$737K Buy
+6,654
New +$710K 0.01% 961
2025
Q2 		– Sell
-5,540
Closed -$485K – 1349
2025
Q1 		$485K Hold
5,540
– – 0.01% 1203
2024
Q4 		$558K Hold
5,540
– – 0.01% 1188
2024
Q3 		$542K Sell
5,540
-12,706
-70% -$1.09M 0.01% 1193
2024
Q2 		$1.4M Hold
18,246
– – 0.02% 724
2024
Q1 		$1.56M Hold
18,246
– – 0.02% 667
2023
Q4 		$1.33M Hold
18,246
– – 0.02% 730
2023
Q3 		$1.18M Hold
18,246
– – 0.02% 725
2023
Q2 		$1.18M Hold
18,246
– – 0.02% 586
2023
Q1 		$1.01M Hold
18,246
– – 0.02% 625
2022
Q4 		$821K Hold
18,246
– – 0.02% 650
2022
Q3 		$741K Hold
18,246
– – 0.02% 656
2022
Q2 		$835K Buy
18,246
+7,669
+73% +$384K 0.02% 634
2022
Q1 		$573K Hold
10,577
– – 0.02% 643
2021
Q4 		$772K Buy
10,577
+2,952
+39% +$218K 0.02% 591
2021
Q3 		$554K Hold
7,625
– – 0.02% 624
2021
Q2 		$515K Buy
7,625
+2,983
+64% +$197K 0.02% 648
2021
Q1 		$289K Sell
4,642
-2,759
-37% -$158K 0.01% 816
2020
Q4 		$393K Buy
7,401
+5,096
+221% +$261K 0.02% 722
2020
Q3 		$106K Buy
+2,305
New +$100K 0.01% 801

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's PNR Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Pentair (PNR) in Q4 2025, closing a stake of 6,654 shares — an estimated $737K sold.

Illinois Municipal Retirement Fund first reported a position in PNR in Q3 2020 and held it in 20 quarters. The position peaked at $1.56M in Q1 2024. 789 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

  • Illinois Municipal Retirement Fund reported no remaining Pentair position as of Q4 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 6,654 Pentair shares in Q4 2025, an estimated $737K.
  • Illinois Municipal Retirement Fund first reported a position in Pentair in Q3 2020 and held it in 20 quarters.
  • Illinois Municipal Retirement Fund's Pentair position peaked at $1.56M in Q1 2024.
  • 789 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.