Rafferty Asset Management

Rafferty Asset Management’s Pentair PNR Stock Holding History

Rafferty 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
2026 Q1	$928K	Sell	10,658 -3,919	-27%	-$384K	﹤0.01%	789
2025 Q4	$1.52M	Sell	14,577 -174	-1%	-$18.6K	0.01%	709
2025 Q3	$1.63M	Sell	14,751 -99	-0.7%	-$10.6K	0.01%	693
2025 Q2	$1.52M	Buy	14,850 +2,511	+20%	+$234K	0.01%	675
2025 Q1	$1.08M	Sell	12,339 -3,096	-20%	-$295K	﹤0.01%	727
2024 Q4	$1.55M	Buy	15,435 +1,558	+11%	+$160K	0.01%	709
2024 Q3	$1.36M	Sell	13,877 -438	-3%	-$37.5K	﹤0.01%	725
2024 Q2	$1.1M	Sell	14,315 -4,261	-23%	-$343K	﹤0.01%	796
2024 Q1	$1.59M	Sell	18,576 -1,256	-6%	-$95.2K	0.01%	747
2023 Q4	$1.44M	Buy	19,832 +1,012	+5%	+$65.3K	0.01%	755
2023 Q3	$1.22M	Buy	18,820 +6,884	+58%	+$463K	0.01%	740
2023 Q2	$771K	Buy	11,936 +1,202	+11%	+$69.2K	﹤0.01%	878
2023 Q1	$593K	Buy	10,734 +605	+6%	+$32.1K	﹤0.01%	913
2022 Q4	$456K	Buy	10,129 +4,890	+93%	+$213K	﹤0.01%	905
2022 Q3	$213K	Buy	+5,239	New	+$243K	﹤0.01%	1088
2021 Q3	–	Sell	-3,473	Closed	-$234K	–	1301
2021 Q2	$234K	Buy	+3,473	New	+$230K	﹤0.01%	1212

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