Trajan Wealth’s Pentair PNR Stock Holding History

Trajan Wealth’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 Q1	–	Sell	-2,259	Closed	-$227K	–	180
2024 Q4	$227K	Sell	2,259 -231	-9%	-$23.7K	0.01%	152
2024 Q3	$243K	Sell	2,490 -135	-5%	-$11.6K	0.01%	156
2024 Q2	$201K	Sell	2,625 -208	-7%	-$16.8K	0.01%	158
2024 Q1	$242K	Buy	+2,833	New	+$215K	0.02%	154

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Trajan Wealth's PNR Position: Q1 2025 in Review

Trajan Wealth sold out of Pentair (PNR) in Q1 2025, closing a stake of 2,259 shares — an estimated $227K sold.

Trajan Wealth first reported a position in PNR in Q1 2024 and held it in 4 quarters. The position peaked at $243K in Q3 2024. 725 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

Trajan Wealth reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
Trajan Wealth sold 2,259 Pentair shares in Q1 2025, an estimated $227K.
Trajan Wealth first reported a position in Pentair in Q1 2024 and held it in 4 quarters.
Trajan Wealth's Pentair position peaked at $243K in Q3 2024.
725 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Trajan Wealth's 13F filing for Q1 2025, filed 13 May 2025.