Sterling Capital Management’s Pentair PNR Stock Holding History

Sterling 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 Q1	$481K	Sell	5,523 -4,175	-43%	-$409K	0.01%	791
2025 Q4	$1.01M	Sell	9,698 -416	-4%	-$44.4K	0.02%	639
2025 Q3	$1.12M	Sell	10,114 -774	-7%	-$82.6K	0.02%	596
2025 Q2	$1.12M	Buy	10,888 +1,710	+19%	+$160K	0.02%	589
2025 Q1	$803K	Sell	9,178 -607	-6%	-$57.9K	0.01%	672
2024 Q4	$985K	Buy	9,785 +3,491	+55%	+$358K	0.01%	639
2024 Q3	$615K	Buy	+6,294	New	+$538K	0.01%	759
2015 Q2	–	Sell	-16,474	Closed	-$696K	–	925
2015 Q1	$696K	Sell	16,474 -2,097	-11%	-$91.2K	0.01%	551
2014 Q4	$828K	Buy	+18,571	New	+$815K	0.01%	684
2014 Q2	–	Sell	-5,975	Closed	-$318K	–	918
2014 Q1	$318K	Buy	5,975 +58	+1%	+$3.03K	﹤0.01%	850
2013 Q4	$309K	Sell	5,917 -331	-5%	-$15.4K	﹤0.01%	718
2013 Q3	$272K	Sell	6,248 -105,236	-94%	-$4.38M	﹤0.01%	600
2013 Q2	$4.32M	Buy	+111,484	New	+$4.17M	0.05%	162

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