NEI
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Northwest & Ethical Investments’s Pentair PNR Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-144,280
Closed -$15M – 587
2025
Q4 		$15M Sell
144,280
-12,208
-8% -$1.3M 0.34% 90
2025
Q3 		$17.3M Sell
156,488
-44,709
-22% -$4.77M 0.41% 76
2025
Q2 		$20.7M Sell
201,197
-3,984
-2% -$372K 0.51% 61
2025
Q1 		$17.9M Sell
205,181
-2,410
-1% -$230K 0.49% 70
2024
Q4 		$20.9M Sell
207,591
-88,797
-30% -$9.1M 0.57% 53
2024
Q3 		$29M Sell
296,388
-56,867
-16% -$4.87M 0.77% 30
2024
Q2 		$27.1M Sell
353,255
-33,805
-9% -$2.72M 0.78% 29
2024
Q1 		$33.1M Sell
387,060
-4,006
-1% -$304K 0.95% 19
2023
Q4 		$28.4M Hold
391,066
– – 0.87% 25
2023
Q3 		$25.3M Sell
391,066
-64,613
-14% -$4.35M 0.85% 24
2023
Q2 		$29.4M Hold
455,679
– – 0.94% 18
2023
Q1 		$25.2M Sell
455,679
-71,123
-14% -$3.78M 0.84% 27
2022
Q4 		$23.7M Hold
526,802
– – 0.82% 30
2022
Q3 		$21.4M Buy
526,802
+42,710
+9% +$1.98M 0.86% 26
2022
Q2 		$22.2M Hold
484,092
– – 0.83% 28
2022
Q1 		$26.2M Buy
484,092
+101,051
+26% +$6.11M 0.84% 29
2021
Q4 		$28M Buy
383,041
+45,480
+13% +$3.35M 0.83% 34
2021
Q3 		$24.5M Hold
337,561
– – 0.8% 34
2021
Q2 		$22.8M Buy
337,561
+35,889
+12% +$2.37M 0.74% 39
2021
Q1 		$18.8M Buy
301,672
+46,187
+18% +$2.65M 0.66% 44
2020
Q4 		$13.6M Buy
255,485
+27,648
+12% +$1.42M 0.52% 64
2020
Q3 		$10.4M Hold
227,837
– – 0.46% 76
2020
Q2 		$8.66M Buy
227,837
+25,514
+13% +$898K 0.41% 83
2020
Q1 		$6.02M Buy
202,323
+88,957
+78% +$3.58M 0.35% 94
2019
Q4 		$5.2M Hold
113,366
– – 0.23% 133
2019
Q3 		$4.29M Hold
113,366
– – 0.21% 138
2019
Q2 		$4.22M Buy
+113,366
New +$4.3M 0.21% 145
2016
Q2 		– Sell
-7,277
Closed -$265K – 235
2016
Q1 		$265K Buy
+7,277
New +$235K 0.02% 194

Other funds holding PNR

BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
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

Northwest & Ethical Investments's PNR Position: Q1 2026 in Review

Northwest & Ethical Investments sold out of Pentair (PNR) in Q1 2026, closing a stake of 144,280 shares — an estimated $15M sold.

Northwest & Ethical Investments first reported a position in PNR in Q1 2016 and held it in 28 quarters. The position peaked at $33.1M in Q1 2024. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Northwest & Ethical Investments reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Northwest & Ethical Investments sold 144,280 Pentair shares in Q1 2026, an estimated $15M.
  • Northwest & Ethical Investments first reported a position in Pentair in Q1 2016 and held it in 28 quarters.
  • Northwest & Ethical Investments's Pentair position peaked at $33.1M in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.