Maryland State Retirement & Pension System’s Pentair PNR Stock Holding History

Maryland State Retirement & Pension System’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	$710K	Hold	8,156	–	–	0.01%	640
2025 Q4	$849K	Hold	8,156	–	–	0.02%	559
2025 Q3	$903K	Buy	8,156 +440	+6%	+$47K	0.02%	527
2025 Q2	$792K	Hold	7,716	–	–	0.02%	692
2025 Q1	$675K	Sell	7,716 -1,098	-12%	-$105K	0.02%	744
2024 Q4	$887K	Sell	8,814 -617	-7%	-$63.3K	0.02%	696
2024 Q3	$922K	Sell	9,431 -3,197	-25%	-$274K	0.02%	703
2024 Q2	$968K	Hold	12,628	–	–	0.02%	700
2024 Q1	$996K	Hold	12,628	–	–	0.02%	669
2023 Q4	$918K	Hold	12,628	–	–	0.02%	731
2023 Q3	$818K	Hold	12,628	–	–	0.02%	717
2023 Q2	$816K	Hold	12,628	–	–	0.02%	745
2023 Q1	$698K	Hold	12,628	–	–	0.02%	817
2022 Q4	$568K	Buy	+12,628	New	+$549K	0.02%	906
2022 Q3	–	Sell	-12,628	Closed	-$578K	–	1053
2022 Q2	$578K	Hold	12,628	–	–	0.02%	837
2022 Q1	$685K	Hold	12,628	–	–	0.02%	829
2021 Q4	$922K	Hold	12,628	–	–	0.02%	693
2021 Q3	$944K	Buy	+12,628	New	+$942K	0.03%	653
2021 Q2	–	Sell	-12,628	Closed	-$787K	–	981
2021 Q1	$787K	Buy	+12,628	New	+$724K	0.03%	560

Other funds holding PNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Maryland State Retirement & Pension System's PNR Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Pentair (PNR) position steady in Q1 2026 at 8,156 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #640.

Maryland State Retirement & Pension System first reported a position in PNR in Q1 2021 and has held it in 19 quarters since. The position peaked at $996K in Q1 2024. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

Maryland State Retirement & Pension System held 8,156 shares of Pentair worth $710K as of Q1 2026.
Maryland State Retirement & Pension System left its Pentair share count unchanged in Q1 2026.
Pentair made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #640 holding.
Maryland State Retirement & Pension System first reported a position in Pentair in Q1 2021 and has held it in 19 quarters since.
Maryland State Retirement & Pension System's Pentair position peaked at $996K in Q1 2024.
736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.