Sierra Ocean’s Pentair PNR Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-7	Closed	-$721	–	720
2025 Q2	$721	Hold	7	–	–	﹤0.01%	976
2025 Q1	$615	Hold	7	–	–	﹤0.01%	1011
2024 Q4	$707	Buy	+7	New	+$718	﹤0.01%	1005

Other funds holding PNR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Sierra Ocean's PNR Position: Q3 2025 in Review

Sierra Ocean sold out of Pentair (PNR) in Q3 2025, closing a stake of 7 shares — an estimated $721 sold.

Sierra Ocean first reported a position in PNR in Q4 2024 and held it in 3 quarters. The position peaked at $721 in Q2 2025. 765 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

Sierra Ocean reported no remaining Pentair position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 7 Pentair shares in Q3 2025, an estimated $721.
Sierra Ocean first reported a position in Pentair in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Pentair position peaked at $721 in Q2 2025.
765 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.