Q3 Asset Management’s Pentair PNR Stock Holding History

Q3 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
2025 Q1	–	Sell	-3,188	Closed	-$320K	–	79
2024 Q4	$320K	Buy	+3,188	New	+$327K	0.2%	42
2023 Q3	–	Sell	-8,458	Closed	-$547K	–	63
2023 Q2	$547K	Sell	8,458 -9,569	-53%	-$551K	0.27%	35
2023 Q1	$995K	Buy	+18,027	New	+$957K	0.83%	30
2021 Q4	–	Sell	-11,540	Closed	-$839K	–	58
2021 Q3	$839K	Buy	+11,540	New	+$861K	0.41%	25
2021 Q1	–	Sell	-5,468	Closed	-$290K	–	61
2020 Q4	$290K	Buy	+5,468	New	+$280K	0.23%	34

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Q3 Asset Management's PNR Position: Q1 2025 in Review

Q3 Asset Management sold out of Pentair (PNR) in Q1 2025, closing a stake of 3,188 shares — an estimated $320K sold.

Q3 Asset Management first reported a position in PNR in Q4 2020 and held it in 5 quarters. The position peaked at $995K in Q1 2023. 727 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

Q3 Asset Management reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
Q3 Asset Management sold 3,188 Pentair shares in Q1 2025, an estimated $320K.
Q3 Asset Management first reported a position in Pentair in Q4 2020 and held it in 5 quarters.
Q3 Asset Management's Pentair position peaked at $995K in Q1 2023.
727 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.