Thematics Asset Management’s Pentair PNR Stock Holding History

Thematics 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
2025 Q3	$13.2M	Hold	119,237	–	–	0.6%	65
2025 Q2	$12.2M	Hold	119,237	–	–	0.55%	67
2025 Q1	$10.4M	Sell	119,237 -27,000	-18%	-$2.57M	0.53%	68
2024 Q4	$14.7M	Sell	146,237 -38,000	-21%	-$3.9M	0.64%	58
2024 Q3	$18M	Sell	184,237 -22,500	-11%	-$1.92M	0.71%	52
2024 Q2	$15.9M	Buy	206,737 +8,000	+4%	+$645K	0.65%	58
2024 Q1	$17M	Sell	198,737 -22,000	-10%	-$1.67M	0.71%	53
2023 Q4	$16M	Hold	220,737	–	–	0.71%	56
2023 Q3	$14.3M	Sell	220,737 -24,000	-10%	-$1.62M	0.7%	53
2023 Q2	$15.8M	Buy	244,737 +10,000	+4%	+$576K	0.76%	53
2023 Q1	$13M	Buy	234,737 +53,000	+29%	+$2.81M	0.71%	53
2022 Q4	$8.17M	Buy	+181,737	New	+$7.9M	0.5%	78

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 $105B AUM 38.07% 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

Thematics Asset Management's PNR Position: Q3 2025 in Review

Thematics Asset Management held its Pentair (PNR) position steady in Q3 2025 at 119,237 shares worth $13.2M. The position accounts for 0.6% of the portfolio, ranked #65.

Thematics Asset Management first reported a position in PNR in Q4 2022 and has held it in 12 quarters since. The position peaked at $18M in Q3 2024. 766 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

Thematics Asset Management held 119,237 shares of Pentair worth $13.2M as of Q3 2025.
Thematics Asset Management left its Pentair share count unchanged in Q3 2025.
Pentair made up 0.6% of Thematics Asset Management's portfolio in Q3 2025, its #65 holding.
Thematics Asset Management first reported a position in Pentair in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Pentair position peaked at $18M in Q3 2024.
766 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.