QCM
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QRG Capital Management’s Pentair PNR Stock Holding History

QRG Capital 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
Q2 		$479K Sell
6,250
-2,180
-26% -$172K ﹤0.01% 875
2026
Q1 		$734K Sell
8,430
-2,200
-21% -$216K 0.01% 672
2025
Q4 		$1.11M Buy
10,630
+3,314
+45% +$354K 0.01% 532
2025
Q3 		$810K Sell
7,316
-1,489
-17% -$159K 0.01% 565
2025
Q2 		$904K Sell
8,805
-416
-5% -$38.8K 0.01% 633
2025
Q1 		$807K Sell
9,221
-329
-3% -$31.4K 0.01% 630
2024
Q4 		$961K Buy
9,550
+229
+2% +$23.5K 0.01% 599
2024
Q3 		$912K Buy
9,321
+190
+2% +$16.3K 0.01% 612
2024
Q2 		$700K Buy
9,131
+477
+6% +$38.4K 0.01% 636
2024
Q1 		$739K Sell
8,654
-277
-3% -$21K 0.01% 631
2023
Q4 		$649K Buy
8,931
+234
+3% +$15.1K 0.01% 640
2023
Q3 		$563K Buy
+8,697
New +$585K 0.01% 628

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Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFN
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return