Quent Capital’s Pentair PNR Stock Holding History

Quent Capital’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	$39.2K	Sell	451 -186	-29%	-$18.2K	﹤0.01%	792
2025 Q4	$66.3K	Buy	637 +80	+14%	+$8.54K	﹤0.01%	675
2025 Q3	$61.7K	Buy	+557	New	+$59.5K	0.01%	551
2025 Q2	–	Sell	-441	Closed	-$38.6K	–	995
2025 Q1	$38.6K	Buy	441 +29	+7%	+$2.76K	﹤0.01%	622
2024 Q4	$41.5K	Buy	412 +34	+9%	+$3.49K	﹤0.01%	624
2024 Q3	$36.8K	Buy	378 +1	+0.3%	+$86	﹤0.01%	745
2024 Q2	$28.9K	Sell	377 -25	-6%	-$2.01K	﹤0.01%	764
2024 Q1	$34.4K	Hold	402	–	–	﹤0.01%	745
2023 Q4	$29.2K	Buy	402 +213	+113%	+$13.7K	﹤0.01%	758
2023 Q3	$12.2K	Hold	189	–	–	﹤0.01%	892
2023 Q2	$12.2K	Sell	189 -22	-10%	-$1.27K	﹤0.01%	897
2023 Q1	$11.7K	Hold	211	–	–	﹤0.01%	891
2022 Q4	$9.5K	Hold	211	–	–	﹤0.01%	902
2022 Q3	$9K	Hold	211	–	–	﹤0.01%	884
2022 Q2	$10K	Buy	211 +1	+0.5%	+$50	﹤0.01%	832
2022 Q1	$11K	Sell	210 -287	-58%	-$17.4K	﹤0.01%	897
2021 Q4	$36K	Buy	+497	New	+$36.6K	0.01%	624

Other funds holding PNR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return