OneAscent Family Office’s Pentair PNR Stock Holding History

OneAscent Family Office’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	-1,900	Closed	-$210K	–	188
2025 Q3	$210K	Buy	+1,900	New	+$203K	0.17%	148

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

OneAscent Family Office's PNR Position: Q4 2025 in Review

OneAscent Family Office sold out of Pentair (PNR) in Q4 2025, closing a stake of 1,900 shares — an estimated $210K sold.

OneAscent Family Office first reported a position in PNR in Q3 2025 and held it in 1 quarter. The position peaked at $210K in Q3 2025. 785 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

OneAscent Family Office reported no remaining Pentair position as of Q4 2025 after selling out during the quarter.
OneAscent Family Office sold 1,900 Pentair shares in Q4 2025, an estimated $210K.
OneAscent Family Office first reported a position in Pentair in Q3 2025 and held it in 1 quarter.
OneAscent Family Office's Pentair position peaked at $210K in Q3 2025.
785 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on OneAscent Family Office's 13F filing for Q4 2025, filed 11 Feb 2026.