Occudo Quantitative Strategies’s Pentair PNR Stock Holding History

Occudo Quantitative Strategies’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	-11,798	Closed	-$1.21M	–	829
2025 Q2	$1.21M	Sell	11,798 -869	-7%	-$81.1K	0.14%	197
2025 Q1	$1.1M	Buy	+12,667	New	+$1.21M	0.15%	201
2024 Q3	–	Sell	-7,100	Closed	-$544K	–	965
2024 Q2	$544K	Buy	+7,100	New	+$572K	0.1%	285
2023 Q3	–	Sell	-63,447	Closed	-$4.1M	–	1238
2023 Q2	$4.1M	Buy	63,447 +3,029	+5%	+$174K	0.43%	21
2023 Q1	$3.34M	Buy	+60,418	New	+$3.21M	0.3%	85
2022 Q4	–	Sell	-35,157	Closed	-$1.43M	–	1279
2022 Q3	$1.43M	Sell	35,157 -21,227	-38%	-$985K	0.11%	272
2022 Q2	$2.58M	Buy	56,384 +10,022	+22%	+$502K	0.21%	127
2022 Q1	$2.51M	Buy	+46,362	New	+$2.8M	0.21%	113
2021 Q4	–	Sell	-4,616	Closed	-$335K	–	1216
2021 Q3	$335K	Sell	4,616 -2,902	-39%	-$217K	0.04%	693
2021 Q2	$507K	Buy	+7,518	New	+$497K	0.08%	426
2021 Q1	–	Sell	-12,156	Closed	-$645K	–	889
2020 Q4	$645K	Buy	+12,156	New	+$623K	0.2%	156

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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