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OneAscent Wealth Management’s Pentair PNR Stock Holding History

OneAscent Wealth Management’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
-2,002
Closed -$208K – 173
2025
Q4 		$208K Sell
2,002
-993
-33% -$106K 0.07% 158
2025
Q3 		$332K Buy
2,995
+182
+6% +$19.4K 0.11% 111
2025
Q2 		$289K Buy
2,813
+480
+21% +$44.8K 0.11% 119
2025
Q1 		$204K Buy
2,333
+13
+0.6% +$1.24K 0.09% 150
2024
Q4 		$233K Sell
2,320
-1,282
-36% -$131K 0.1% 141
2024
Q3 		$352K Sell
3,602
-202
-5% -$17.3K 0.13% 107
2024
Q2 		$292K Buy
3,804
+690
+22% +$55.6K 0.15% 73
2024
Q1 		$266K Sell
3,114
-419
-12% -$31.8K 0.1% 144
2023
Q4 		$257K Sell
3,533
-150
-4% -$9.68K 0.1% 142
2023
Q3 		$238K Buy
3,683
+84
+2% +$5.65K 0.1% 139
2023
Q2 		$232K Sell
3,599
-50
-1% -$2.88K 0.11% 87
2023
Q1 		$202K Buy
+3,649
New +$194K 0.08% 175
2022
Q3 		– Sell
-4,445
Closed -$203K – 180
2022
Q2 		$203K Buy
4,445
+246
+6% +$12.3K 0.1% 166
2022
Q1 		$228K Buy
+4,199
New +$254K 0.11% 181
2021
Q4 		– Sell
-3,763
Closed -$273K – 119
2021
Q3 		$273K Buy
+3,763
New +$281K 0.31% 72
2021
Q1 		$478K Buy
7,670
+313
+4% +$18K 0.2% 122
2020
Q4 		$391K Buy
+7,357
New +$377K 0.18% 133

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

OneAscent Wealth Management's PNR Position: Q1 2026 in Review

OneAscent Wealth Management sold out of Pentair (PNR) in Q1 2026, closing a stake of 2,002 shares — an estimated $208K sold.

OneAscent Wealth Management first reported a position in PNR in Q4 2020 and held it in 17 quarters. The position peaked at $478K in Q1 2021. 740 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • OneAscent Wealth Management reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,002 Pentair shares in Q1 2026, an estimated $208K.
  • OneAscent Wealth Management first reported a position in Pentair in Q4 2020 and held it in 17 quarters.
  • OneAscent Wealth Management's Pentair position peaked at $478K in Q1 2021.
  • 740 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.