Metis Global Partners’s Pentair PNR Stock Holding History

Metis Global 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
2026 Q1	$1.28M	Sell	14,751 -892	-6%	-$87.4K	0.03%	386
2025 Q4	$1.63M	Sell	15,643 -71	-0.5%	-$7.58K	0.04%	360
2025 Q3	$1.74M	Buy	15,714 +2,691	+21%	+$287K	0.04%	355
2025 Q2	$1.34M	Sell	13,023 -1,599	-11%	-$149K	0.03%	402
2025 Q1	$1.28M	Buy	14,622 +2,368	+19%	+$226K	0.04%	411
2024 Q4	$1.23M	Sell	12,254 -20,344	-62%	-$2.09M	0.04%	393
2024 Q3	$3.19M	Sell	32,598 -120	-0.4%	-$10.3K	0.1%	174
2024 Q2	$2.51M	Buy	32,718 +1,602	+5%	+$129K	0.09%	198
2024 Q1	$2.66M	Buy	31,116 +2,147	+7%	+$163K	0.1%	187
2023 Q4	$2.11M	Sell	28,969 -1,449	-5%	-$93.5K	0.08%	220
2023 Q3	$1.97M	Buy	30,418 +1,539	+5%	+$104K	0.1%	221
2023 Q2	$1.87M	Buy	28,879 +7,553	+35%	+$435K	0.1%	210
2023 Q1	$1.18M	Buy	21,326 +1,870	+10%	+$99.3K	0.08%	285
2022 Q4	$875K	Buy	19,456 +7,508	+63%	+$326K	0.08%	288
2022 Q3	$485K	Buy	11,948 +4,383	+58%	+$203K	0.08%	303
2022 Q2	$346K	Buy	+7,565	New	+$379K	0.06%	378

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