Pathstone Holdings
PNR icon

Pathstone Holdings’s Pentair PNR Stock Holding History

Pathstone Holdings’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 		$2.12M Sell
24,386
-211
-0.9% -$20.7K 0.01% 989
2025
Q4 		$2.56M Buy
24,597
+88
+0.4% +$9.4K 0.01% 901
2025
Q3 		$2.71M Buy
24,509
+244
+1% +$26.1K 0.01% 864
2025
Q2 		$2.49M Sell
24,265
-4,372
-15% -$408K 0.01% 871
2025
Q1 		$2.51M Buy
28,637
+7,488
+35% +$714K 0.01% 854
2024
Q4 		$2.13M Buy
21,149
+1,268
+6% +$130K 0.01% 940
2024
Q3 		$1.94M Buy
19,881
+6,391
+47% +$547K 0.01% 985
2024
Q2 		$1.03M Buy
13,490
+2,565
+23% +$207K ﹤0.01% 1311
2024
Q1 		$933K Buy
10,925
+1,607
+17% +$122K ﹤0.01% 1315
2023
Q4 		$678K Buy
+9,318
New +$601K ﹤0.01% 1315

Other funds holding PNR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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