NorthCrest Asset Manangement’s Pentair PNR Stock Holding History

NorthCrest Asset Manangement’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	-2,699	Closed	-$299K	–	842
2025 Q3	$299K	Buy	+2,699	New	+$288K	0.01%	627

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCrest Asset Manangement's PNR Position: Q4 2025 in Review

NorthCrest Asset Manangement sold out of Pentair (PNR) in Q4 2025, closing a stake of 2,699 shares — an estimated $299K sold.

NorthCrest Asset Manangement first reported a position in PNR in Q3 2025 and held it in 1 quarter. The position peaked at $299K in Q3 2025. 785 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

NorthCrest Asset Manangement reported no remaining Pentair position as of Q4 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 2,699 Pentair shares in Q4 2025, an estimated $299K.
NorthCrest Asset Manangement first reported a position in Pentair in Q3 2025 and held it in 1 quarter.
NorthCrest Asset Manangement's Pentair position peaked at $299K in Q3 2025.
785 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2025, filed 8 Jan 2026.