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Park Avenue Securities’s Pentair PNR Stock Holding History

Park Avenue Securities’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
-12,422
Closed -$1.29M – 1663
2025
Q4 		$1.29M Sell
12,422
-592
-5% -$63.2K 0.01% 695
2025
Q3 		$1.44M Buy
13,014
+1,190
+10% +$127K 0.01% 727
2025
Q2 		$1.21M Sell
11,824
-1,163
-9% -$109K 0.01% 700
2025
Q1 		$1.14M Sell
12,987
-10,725
-45% -$1.02M 0.01% 571
2024
Q4 		$2.39M Buy
23,712
+4,308
+22% +$442K 0.02% 412
2024
Q3 		$1.9M Buy
19,404
+3,667
+23% +$314K 0.02% 447
2024
Q2 		$1.21M Sell
15,737
-238
-1% -$19.2K 0.01% 583
2024
Q1 		$1.36M Sell
15,975
-2,003
-11% -$152K 0.02% 527
2023
Q4 		$1.31M Sell
17,978
-2,391
-12% -$154K 0.02% 515
2023
Q3 		$1.32M Buy
20,369
+2,011
+11% +$135K 0.02% 457
2023
Q2 		$1.19M Buy
18,358
+3,570
+24% +$205K 0.02% 442
2023
Q1 		$817K Buy
14,788
+4,528
+44% +$240K 0.01% 519
2022
Q4 		$461K Sell
10,260
-111
-1% -$4.83K 0.01% 804
2022
Q3 		$421K Sell
10,371
-521
-5% -$24.2K 0.01% 777
2022
Q2 		$499K Buy
10,892
+2,048
+23% +$103K 0.01% 720
2022
Q1 		$479K Buy
8,844
+732
+9% +$44.3K 0.01% 756
2021
Q4 		$592K Buy
8,112
+3,440
+74% +$253K 0.01% 643
2021
Q3 		$339K Sell
4,672
-883
-16% -$65.9K 0.01% 812
2021
Q2 		$375K Buy
5,555
+1,444
+35% +$95.5K 0.01% 755
2021
Q1 		$256K Buy
+4,111
New +$236K 0.01% 839

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 $416B AUM 44.19% 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

Park Avenue Securities's PNR Position: Q1 2026 in Review

Park Avenue Securities sold out of Pentair (PNR) in Q1 2026, closing a stake of 12,422 shares — an estimated $1.29M sold.

Park Avenue Securities first reported a position in PNR in Q1 2021 and held it in 20 quarters. The position peaked at $2.39M in Q4 2024. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Park Avenue Securities reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Park Avenue Securities sold 12,422 Pentair shares in Q1 2026, an estimated $1.29M.
  • Park Avenue Securities first reported a position in Pentair in Q1 2021 and held it in 20 quarters.
  • Park Avenue Securities's Pentair position peaked at $2.39M in Q4 2024.
  • 741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.