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Neo Ivy Capital Management’s Pentair PNR Stock Holding History

Neo Ivy Capital Management’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
-5,434
Closed -$602K – 490
2025
Q3 		$602K Buy
+5,434
New +$580K 0.15% 198
2022
Q4 		$482K Buy
10,710
+6,953
+185% +$302K 0.33% 146
2022
Q3 		$153K Buy
3,757
+1,138
+43% +$52.8K 0.4% 103
2022
Q2 		$119K Sell
2,619
-1,805
-41% -$90.4K 0.32% 132
2022
Q1 		$240K Buy
4,424
+370
+9% +$22.4K 0.22% 167
2021
Q4 		$296K Buy
+4,054
New +$299K 0.42% 85
2020
Q2 		– Sell
-1,673
Closed -$50K – 570
2020
Q1 		$50K Buy
+1,673
New +$67.3K 0.08% 305

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's PNR Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Pentair (PNR) in Q4 2025, closing a stake of 5,434 shares — an estimated $602K sold.

Neo Ivy Capital Management first reported a position in PNR in Q1 2020 and held it in 7 quarters. The position peaked at $602K in Q3 2025. 783 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Pentair position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 5,434 Pentair shares in Q4 2025, an estimated $602K.
  • Neo Ivy Capital Management first reported a position in Pentair in Q1 2020 and held it in 7 quarters.
  • Neo Ivy Capital Management's Pentair position peaked at $602K in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.