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Ostrum Asset Management’s Pentair PNR Stock Holding History

Ostrum Asset 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 		$251K Buy
2,885
+1,151
+66% +$113K 0.01% 484
2025
Q4 		$181K Sell
1,734
-576
-25% -$61.5K 0.01% 473
2025
Q3 		$256K Sell
2,310
-72
-3% -$7.69K 0.01% 472
2025
Q2 		$245K Sell
2,382
-733
-24% -$68.4K 0.01% 475
2025
Q1 		$273K Sell
3,115
-1,152
-27% -$110K 0.01% 474
2024
Q4 		$429K Buy
4,267
+675
+19% +$69.2K 0.04% 422
2024
Q3 		$351K Sell
3,592
-1,399
-28% -$120K 0.03% 435
2024
Q2 		$383K Buy
4,991
+365
+8% +$29.4K 0.03% 425
2024
Q1 		$395K Buy
4,626
+909
+24% +$68.9K 0.03% 468
2023
Q4 		$270K Sell
3,717
-5,020
-57% -$324K 0.02% 493
2023
Q3 		$566K Sell
8,737
-9,094
-51% -$612K 0.05% 419
2023
Q2 		$1.15M Sell
17,831
-132
-0.7% -$7.6K 0.1% 284
2023
Q1 		$993K Buy
+17,963
New +$954K 0.09% 310

Other funds holding PNR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return