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NewSquare Capital’s Pentair PNR Stock Holding History

NewSquare 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
2025
Q3 		– Sell
-23
Closed -$2.36K – 945
2025
Q2 		$2.36K Buy
23
+3
+15% +$280 ﹤0.01% 937
2025
Q1 		$1.75K Buy
20
+17
+567% +$1.62K ﹤0.01% 859
2024
Q4 		$302 Buy
+3
New +$308 ﹤0.01% 815
2016
Q2 		– Sell
-161
Closed -$6K – 393
2016
Q1 		$6K Buy
161
+140
+667% +$4.53K ﹤0.01% 340
2015
Q4 		$1K Hold
21
– – ﹤0.01% 336
2015
Q3 		$1K Hold
21
– – ﹤0.01% 311
2015
Q2 		$1K Hold
21
– – ﹤0.01% 339
2015
Q1 		$1K Hold
21
– – ﹤0.01% 311
2014
Q4 		$1K Hold
21
– – ﹤0.01% 316
2014
Q3 		$1K Hold
21
– – ﹤0.01% 320
2014
Q2 		$1K Buy
+21
New +$1.07K ﹤0.01% 277

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NewSquare Capital's PNR Position: Q3 2025 in Review

NewSquare Capital sold out of Pentair (PNR) in Q3 2025, closing a stake of 23 shares — an estimated $2.36K sold.

NewSquare Capital first reported a position in PNR in Q2 2014 and held it in 11 quarters. The position peaked at $6K in Q1 2016. 766 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

  • NewSquare Capital reported no remaining Pentair position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 23 Pentair shares in Q3 2025, an estimated $2.36K.
  • NewSquare Capital first reported a position in Pentair in Q2 2014 and held it in 11 quarters.
  • NewSquare Capital's Pentair position peaked at $6K in Q1 2016.
  • 766 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.