ProShare Advisors’s Pentair PNR Stock Holding History

ProShare Advisors’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	$138M	Buy	1,581,089 +87,470	+6%	+$8.57M	0.2%	110
2025 Q4	$156M	Sell	1,493,619 -174,678	-10%	-$18.7M	0.27%	103
2025 Q3	$185M	Sell	1,668,297 -176,646	-10%	-$18.9M	0.39%	63
2025 Q2	$189M	Buy	1,844,943 +159,438	+9%	+$14.9M	0.38%	60
2025 Q1	$147M	Sell	1,685,505 -238,055	-12%	-$22.7M	0.33%	103
2024 Q4	$194M	Sell	1,923,560 -221,714	-10%	-$22.7M	0.44%	55
2024 Q3	$210M	Sell	2,145,274 -144,206	-6%	-$12.3M	0.51%	51
2024 Q2	$176M	Sell	2,289,480 -150,612	-6%	-$12.1M	0.47%	68
2024 Q1	$208M	Sell	2,440,092 -243,373	-9%	-$18.4M	0.55%	41
2023 Q4	$195M	Sell	2,683,465 -67,138	-2%	-$4.33M	0.6%	44
2023 Q3	$178M	Sell	2,750,603 -479,507	-15%	-$32.3M	0.56%	46
2023 Q2	$209M	Sell	3,230,110 -192,812	-6%	-$11.1M	0.61%	27
2023 Q1	$189M	Sell	3,422,922 -608,584	-15%	-$32.3M	0.58%	33
2022 Q4	$181M	Buy	4,031,506 +627,986	+18%	+$27.3M	0.64%	49
2022 Q3	$138M	Buy	3,403,520 +214,415	+7%	+$9.95M	0.53%	68
2022 Q2	$146M	Buy	3,189,105 +766,974	+32%	+$38.4M	0.48%	74
2022 Q1	$131M	Buy	2,422,131 +434,828	+22%	+$26.3M	0.28%	101
2021 Q4	$145M	Sell	1,987,303 -114,123	-5%	-$8.41M	0.28%	102
2021 Q3	$153M	Buy	2,101,426 +28,213	+1%	+$2.11M	0.43%	57
2021 Q2	$140M	Buy	2,073,213 +100,682	+5%	+$6.66M	0.41%	64
2021 Q1	$123M	Sell	1,972,531 -30,857	-2%	-$1.77M	0.39%	77
2020 Q4	$106M	Sell	2,003,388 -234,988	-10%	-$12.1M	0.4%	77
2020 Q3	$102M	Sell	2,238,376 -374,065	-14%	-$16.3M	0.47%	56
2020 Q2	$99.2M	Buy	2,612,441 +332,079	+15%	+$11.7M	0.53%	49
2020 Q1	$67.9M	Sell	2,280,362 -401,198	-15%	-$16.1M	0.49%	73
2019 Q4	$123M	Buy	2,681,560 +198,300	+8%	+$8.38M	0.57%	51
2019 Q3	$93.9M	Buy	2,483,260 +197,628	+9%	+$7.35M	0.53%	67
2019 Q2	$85M	Buy	2,285,632 +420,031	+23%	+$15.9M	0.51%	65
2019 Q1	$83M	Sell	1,865,601 -49,088	-3%	-$2.04M	0.5%	64
2018 Q4	$72.3M	Buy	1,914,689 +261,523	+16%	+$10.6M	0.51%	59
2018 Q3	$71.7M	Buy	1,653,166 +163,523	+11%	+$7.09M	0.49%	66
2018 Q2	$62.7M	Buy	1,489,643 +39,110	+3%	+$1.76M	0.42%	76
2018 Q1	$66.4M	Buy	1,450,533 +14,614	+1%	+$696K	0.43%	77
2017 Q4	$68.1M	Buy	1,435,919 +27,449	+2%	+$1.28M	0.47%	72
2017 Q3	$64.3M	Sell	1,408,470 -34,600	-2%	-$1.49M	0.59%	52
2017 Q2	$64.5M	Buy	1,443,070 +12,626	+0.9%	+$552K	0.64%	42
2017 Q1	$60.3M	Buy	1,430,444 +76,586	+6%	+$3.06M	0.63%	46
2016 Q4	$51M	Buy	1,353,858 +112,486	+9%	+$4.39M	0.56%	65
2016 Q3	$53.6M	Buy	1,241,372 +130,624	+12%	+$5.5M	0.75%	35
2016 Q2	$43.5M	Buy	1,110,748 +163,287	+17%	+$6.35M	0.56%	56
2016 Q1	$34.5M	Buy	947,461 +360,825	+62%	+$11.7M	0.48%	52
2015 Q4	$19.5M	Buy	586,636 +151,640	+35%	+$5.54M	0.24%	116
2015 Q3	$14.9M	Buy	434,996 +17,337	+4%	+$681K	0.21%	121
2015 Q2	$19.3M	Buy	417,659 +46,067	+12%	+$1.95M	0.27%	85
2015 Q1	$15.7M	Buy	371,592 +90,554	+32%	+$3.94M	0.18%	130
2014 Q4	$12.5M	Buy	281,038 +138,247	+97%	+$6.07M	0.15%	155
2014 Q3	$6.28M	Buy	142,791 +21,152	+17%	+$978K	0.08%	234
2014 Q2	$5.89M	Buy	121,639 +10,306	+9%	+$524K	0.08%	248
2014 Q1	$5.93M	Buy	111,333 +21,372	+24%	+$1.12M	0.07%	242
2013 Q4	$4.69M	Buy	89,961 +50,224	+126%	+$2.34M	0.07%	328
2013 Q3	$1.73M	Sell	39,737 -5,764	-13%	-$240K	0.04%	497
2013 Q2	$1.76M	Buy	+45,501	New	+$1.7M	0.03%	520

Other funds holding PNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ProShare Advisors's PNR Position: Q1 2026 in Review

ProShare Advisors increased its Pentair (PNR) stake by 5.9% in Q1 2026, buying an estimated $8.57M and bringing the position to 1,581,089 shares worth $138M. The position accounts for 0.2% of the portfolio, ranked #110.

ProShare Advisors first reported a position in PNR in Q2 2013 and has held it in 52 quarters since. The position peaked at $210M in Q3 2024. 738 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

ProShare Advisors held 1,581,089 shares of Pentair worth $138M as of Q1 2026.
ProShare Advisors bought 87,470 Pentair shares in Q1 2026, an estimated $8.57M.
Pentair made up 0.2% of ProShare Advisors's portfolio in Q1 2026, its #110 holding.
ProShare Advisors first reported a position in Pentair in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Pentair position peaked at $210M in Q3 2024.
738 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.