Transcend Capital Advisors’s Pentair PNR Stock Holding History

Transcend Capital Advisors’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 Q4	–	Sell	-2,041	Closed	-$226K	–	750
2025 Q3	$226K	Buy	+2,041	New	+$218K	0.02%	625

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Transcend Capital Advisors's PNR Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Pentair (PNR) in Q4 2025, closing a stake of 2,041 shares — an estimated $226K sold.

Transcend Capital Advisors first reported a position in PNR in Q3 2025 and held it in 1 quarter. The position peaked at $226K in Q3 2025. 783 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

Transcend Capital Advisors reported no remaining Pentair position as of Q4 2025 after selling out during the quarter.
Transcend Capital Advisors sold 2,041 Pentair shares in Q4 2025, an estimated $226K.
Transcend Capital Advisors first reported a position in Pentair in Q3 2025 and held it in 1 quarter.
Transcend Capital Advisors's Pentair position peaked at $226K in Q3 2025.
783 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.