IP
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Interval Partners’s Pentair PNR Stock Holding History

Interval Partners’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
-149,312
Closed -$16.5M – 443
2025
Q3 		$16.5M Sell
149,312
-68,461
-31% -$7.31M 0.27% 88
2025
Q2 		$22.4M Buy
+217,773
New +$20.3M 0.38% 65
2025
Q1 		– Sell
-896,676
Closed -$90.2M – 475
2024
Q4 		$90.2M Buy
896,676
+29,090
+3% +$2.98M 1.77% 7
2024
Q3 		$84.8M Sell
867,586
-88,531
-9% -$7.57M 1.91% 9
2024
Q2 		$73.3M Buy
956,117
+710,253
+289% +$57.2M 1.6% 12
2024
Q1 		$21M Buy
245,864
+3,918
+2% +$297K 0.59% 49
2023
Q4 		$17.6M Buy
241,946
+41,359
+21% +$2.67M 0.5% 58
2023
Q3 		$13M Buy
200,587
+53,356
+36% +$3.59M 0.39% 67
2023
Q2 		$9.51M Sell
147,231
-16,356
-10% -$941K 0.34% 73
2023
Q1 		$9.04M Buy
+163,587
New +$8.69M 0.36% 77
2020
Q4 		– Sell
-80,011
Closed -$3.66M – 302
2020
Q3 		$3.66M Buy
+80,011
New +$3.48M 0.21% 120
2019
Q2 		– Sell
-207,734
Closed -$9.25M – 250
2019
Q1 		$9.25M Buy
+207,734
New +$8.65M 0.35% 76
2017
Q4 		– Sell
-193,491
Closed -$8.83M – 227
2017
Q3 		$8.83M Buy
+193,491
New +$8.31M 0.4% 62
2016
Q4 		– Sell
-113,579
Closed -$4.9M – 195
2016
Q3 		$4.9M Sell
113,579
-389,663
-77% -$16.4M 0.31% 79
2016
Q2 		$19.7M Buy
503,242
+305,083
+154% +$11.9M 1.33% 20
2016
Q1 		$7.22M Buy
+198,159
New +$6.41M 0.62% 50

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 $3.37T AUM 44.26% 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

Interval Partners's PNR Position: Q4 2025 in Review

Interval Partners sold out of Pentair (PNR) in Q4 2025, closing a stake of 149,312 shares — an estimated $16.5M sold.

Interval Partners first reported a position in PNR in Q1 2016 and held it in 16 quarters. The position peaked at $90.2M in Q4 2024. 786 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

  • Interval Partners reported no remaining Pentair position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 149,312 Pentair shares in Q4 2025, an estimated $16.5M.
  • Interval Partners first reported a position in Pentair in Q1 2016 and held it in 16 quarters.
  • Interval Partners's Pentair position peaked at $90.2M in Q4 2024.
  • 786 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.