Machina Capital’s Pentair PNR Stock Holding History

Machina 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	$836K	Buy	+9,597	New	+$940K	0.16%	184
2025 Q2	–	Sell	-15,577	Closed	-$1.36M	–	379
2025 Q1	$1.36M	Buy	15,577 +4,583	+42%	+$437K	0.4%	96
2024 Q4	$1.11M	Buy	+10,994	New	+$1.13M	0.47%	79
2024 Q3	–	Sell	-12,097	Closed	-$927K	–	350
2024 Q2	$927K	Buy	+12,097	New	+$975K	0.42%	90
2024 Q1	–	Sell	-5,132	Closed	-$373K	–	325
2023 Q4	$373K	Sell	5,132 -4,034	-44%	-$260K	0.24%	161
2023 Q3	$593K	Buy	9,166 +4,266	+87%	+$287K	0.33%	120
2023 Q2	$317K	Buy	+4,900	New	+$282K	0.18%	198
2022 Q3	–	Sell	-7,900	Closed	-$362K	–	190
2022 Q2	$362K	Buy	7,900 +2,800	+55%	+$140K	0.81%	51
2022 Q1	$276K	Buy	+5,100	New	+$309K	0.61%	81
2020 Q1	–	Sell	-16,823	Closed	-$772K	–	225
2019 Q4	$772K	Buy	+16,823	New	+$711K	0.31%	130
2019 Q2	–	Sell	-1,422	Closed	-$63K	–	601
2019 Q1	$63K	Sell	1,422 -5,807	-80%	-$242K	0.03%	334
2018 Q4	$273K	Buy	+7,229	New	+$292K	0.18%	183

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