INTECH Investment Management’s Pentair PNR Stock Holding History

INTECH Investment 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	$805K	Buy	9,243 +4,695	+103%	+$460K	0.01%	1101
2025 Q4	$474K	Sell	4,548 -1,319	-22%	-$141K	﹤0.01%	1539
2025 Q3	$650K	Sell	5,867 -6,798	-54%	-$726K	0.01%	1431
2025 Q2	$1.3M	Buy	12,665 +1,556	+14%	+$145K	0.01%	1044
2025 Q1	$972K	Sell	11,109 -20,173	-64%	-$1.92M	0.01%	1213
2024 Q4	$3.15M	Buy	31,282 +1,338	+4%	+$137K	0.03%	476
2024 Q3	$2.93M	Sell	29,944 -12,428	-29%	-$1.06M	0.03%	379
2024 Q2	$3.25M	Buy	42,372 +23,945	+130%	+$1.93M	0.04%	340
2024 Q1	$1.57M	Buy	18,427 +7,157	+64%	+$542K	0.02%	395
2023 Q4	$819K	Buy	+11,270	New	+$727K	0.01%	457
2023 Q3	–	Sell	-3,823	Closed	-$247K	–	751
2023 Q2	$247K	Sell	3,823 -115,961	-97%	-$6.67M	﹤0.01%	676
2023 Q1	$6.62M	Sell	119,784 -156,253	-57%	-$8.3M	0.05%	339
2022 Q4	$12.4M	Sell	276,037 -273,449	-50%	-$11.9M	0.09%	258
2022 Q3	$22.3M	Sell	549,486 -366,801	-40%	-$17M	0.17%	162
2022 Q2	$41.9M	Buy	+916,287	New	+$45.9M	0.24%	113

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