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OneAscent Financial Services’s Pentair PNR Stock Holding History

OneAscent Financial Services’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
-2,845
Closed -$296K – 548
2025
Q2 		$296K Buy
2,845
+111
+4% +$10.4K 0.02% 414
2025
Q1 		$240K Sell
2,734
-413
-13% -$39.4K 0.02% 441
2024
Q4 		$317K Sell
3,147
-755
-19% -$77.4K 0.03% 347
2024
Q3 		$382K Sell
3,902
-1,797
-32% -$154K 0.27% 97
2024
Q2 		$437K Buy
5,699
+1,057
+23% +$85.2K 0.06% 160
2024
Q1 		$397K Sell
4,642
-181
-4% -$13.7K 0.04% 238
2023
Q4 		$351K Buy
4,823
+890
+23% +$57.4K 0.04% 237
2023
Q3 		$255K Buy
3,933
+634
+19% +$42.7K 0.07% 208
2023
Q2 		$213K Buy
+3,299
New +$190K 0.09% 110
2022
Q2 		– Sell
-3,804
Closed -$206K – 245
2022
Q1 		$206K Buy
3,804
+332
+10% +$20.1K 0.15% 127
2021
Q4 		$254K Buy
3,472
+75
+2% +$5.53K 0.48% 93
2021
Q3 		$247K Buy
+3,397
New +$253K 0.33% 69
2021
Q1 		$238K Buy
+3,822
New +$219K 0.23% 115

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneAscent Financial Services's PNR Position: Q3 2025 in Review

OneAscent Financial Services sold out of Pentair (PNR) in Q3 2025, closing a stake of 2,845 shares — an estimated $296K sold.

OneAscent Financial Services first reported a position in PNR in Q1 2021 and held it in 13 quarters. The position peaked at $437K in Q2 2024. 766 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

  • OneAscent Financial Services reported no remaining Pentair position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 2,845 Pentair shares in Q3 2025, an estimated $296K.
  • OneAscent Financial Services first reported a position in Pentair in Q1 2021 and held it in 13 quarters.
  • OneAscent Financial Services's Pentair position peaked at $437K in Q2 2024.
  • 766 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.