Tidal Investments’s Pentair PNR Stock Holding History

Tidal Investments’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	$3.43M	Buy	39,329 +438	+1%	+$42.9K	0.01%	954
2025 Q4	$4.05M	Buy	38,891 +1,950	+5%	+$208K	0.02%	720
2025 Q3	$4.09M	Buy	36,941 +7,953	+27%	+$849K	0.02%	643
2025 Q2	$2.98M	Buy	28,988 +11,588	+67%	+$1.08M	0.02%	591
2025 Q1	$1.52M	Sell	17,400 -4,556	-21%	-$434K	0.01%	808
2024 Q4	$2.21M	Buy	21,956 +7,526	+52%	+$772K	0.02%	664
2024 Q3	$1.41M	Buy	14,430 +3,752	+35%	+$321K	0.02%	819
2024 Q2	$819K	Buy	10,678 +1,989	+23%	+$160K	0.01%	1011
2024 Q1	$742K	Sell	8,689 -2,273	-21%	-$172K	0.01%	1019
2023 Q4	$797K	Sell	10,962 -2,782	-20%	-$180K	0.02%	736
2023 Q3	$890K	Buy	13,744 +5,818	+73%	+$392K	0.03%	589
2023 Q2	$512K	Buy	7,926 +3,087	+64%	+$178K	0.02%	817
2023 Q1	$267K	Sell	4,839 -2,590	-35%	-$138K	0.01%	1062
2022 Q4	$334K	Sell	7,429 -17	-0.2%	-$739	0.01%	796
2022 Q3	$302K	Buy	7,446 +3,551	+91%	+$165K	0.01%	748
2022 Q2	$178K	Sell	3,895 -1,566	-29%	-$78.4K	0.01%	1011
2022 Q1	$296K	Sell	5,461 -140	-2%	-$8.47K	0.01%	822
2021 Q4	$409K	Buy	5,601 +1,564	+39%	+$115K	0.01%	678
2021 Q3	$294K	Buy	+4,037	New	+$301K	0.01%	692

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