Oak Family Advisors’s Pentair PNR Stock Holding History

Oak Family Advisors’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 Q1	–	Sell	-2,621	Closed	-$264K	–	132
2024 Q4	$264K	Sell	2,621 -8,331	-76%	-$854K	0.1%	90
2024 Q3	$1.07M	Sell	10,952 -12	-0.1%	-$1.03K	0.33%	60
2024 Q2	$841K	Sell	10,964 -49	-0.4%	-$3.95K	0.29%	68
2024 Q1	$941K	Buy	11,013 +169	+2%	+$12.8K	0.36%	61
2023 Q4	$788K	Hold	10,844	–	–	0.33%	67
2023 Q3	$702K	Hold	10,844	–	–	0.33%	61
2023 Q2	$701K	Hold	10,844	–	–	0.33%	63
2023 Q1	$599K	Sell	10,844 -5	-0%	-$266	0.3%	66
2022 Q4	$488K	Buy	10,849 +3,130	+41%	+$136K	0.26%	74
2022 Q3	$314K	Buy	7,719 +3,020	+64%	+$140K	0.17%	89
2022 Q2	$215K	Buy	4,699 +10	+0.2%	+$501	0.11%	116
2022 Q1	$254K	Hold	4,689	–	–	0.1%	118
2021 Q4	$342K	Buy	4,689 +57	+1%	+$4.2K	0.13%	107
2021 Q3	$336K	Buy	+4,632	New	+$346K	0.12%	104

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Family Advisors's PNR Position: Q1 2025 in Review

Oak Family Advisors sold out of Pentair (PNR) in Q1 2025, closing a stake of 2,621 shares — an estimated $264K sold.

Oak Family Advisors first reported a position in PNR in Q3 2021 and held it in 14 quarters. The position peaked at $1.07M in Q3 2024. 727 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

Oak Family Advisors reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
Oak Family Advisors sold 2,621 Pentair shares in Q1 2025, an estimated $264K.
Oak Family Advisors first reported a position in Pentair in Q3 2021 and held it in 14 quarters.
Oak Family Advisors's Pentair position peaked at $1.07M in Q3 2024.
727 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Oak Family Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.