MUFG Securities EMEA’s Pentair PNR Stock Holding History

MUFG Securities EMEA’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	$586K	Hold	6,728	–	–	0.01%	480
2025 Q4	$701K	Buy	6,728 +3,590	+114%	+$383K	0.01%	466
2025 Q3	$348K	Buy	3,138 +2,651	+544%	+$283K	0.01%	429
2025 Q2	$50K	Buy	+487	New	+$45.5K	﹤0.01%	444
2021 Q1	–	Sell	-67,300	Closed	-$3.57M	–	447
2020 Q4	$3.57M	Buy	+67,300	New	+$3.45M	0.03%	248
2020 Q2	–	Sell	-76,640	Closed	-$2.28M	–	487
2020 Q1	$2.28M	Buy	76,640 +24,740	+48%	+$995K	0.02%	279
2019 Q4	$2.38M	Buy	+51,900	New	+$2.19M	0.02%	363
2019 Q2	–	Sell	-78,068	Closed	-$3.48M	–	499
2019 Q1	$3.48M	Sell	78,068 -119,664	-61%	-$4.98M	0.04%	247
2018 Q4	$7.47M	Buy	197,732 +193,357	+4,420%	+$7.82M	0.12%	140
2018 Q3	$190K	Buy	4,375 +4,193	+2,304%	+$182K	﹤0.01%	647
2018 Q2	$8K	Buy	+182	New	+$8.18K	﹤0.01%	586

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