UBS Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Sell |
1,226,389
-117,873
| -9% | -$11.5M | 0.02% | 1004 |
|
|
2025
Q4 | $140M | Buy |
1,344,262
+355,745
| +36% | +$38M | 0.03% | 773 |
|
|
2025
Q3 | $109M | Buy |
988,517
+278,529
| +39% | +$29.7M | 0.02% | 967 |
|
|
2025
Q2 | $72.9M | Sell |
709,988
-645,783
| -48% | -$60.3M | 0.02% | 1200 |
|
|
2025
Q1 | $119M | Buy |
1,355,771
+181,203
| +15% | +$17.3M | 0.03% | 818 |
|
|
2024
Q4 | $118M | Buy |
1,174,568
+603,718
| +106% | +$61.9M | 0.03% | 812 |
|
|
2024
Q3 | $55.8M | Buy |
570,850
+3,475
| +0.6% | +$297K | 0.02% | 1078 |
|
|
2024
Q2 | $43.5M | Buy |
567,375
+93,970
| +20% | +$7.57M | 0.01% | 1130 |
|
|
2024
Q1 | $40.4M | Sell |
473,405
-5,856
| -1% | -$444K | 0.01% | 1175 |
|
|
2023
Q4 | $34.8M | Buy |
479,261
+23,494
| +5% | +$1.52M | 0.01% | 1204 |
|
|
2023
Q3 | $29.5M | Buy |
455,767
+56,262
| +14% | +$3.79M | 0.01% | 1192 |
|
|
2023
Q2 | $25.8M | Buy |
399,505
+110,332
| +38% | +$6.35M | 0.01% | 1257 |
|
|
2023
Q1 | $16M | Sell |
289,173
-260,750
| -47% | -$13.8M | 0.01% | 1558 |
|
|
2022
Q4 | $24.7M | Buy |
549,923
+150,472
| +38% | +$6.54M | 0.01% | 1268 |
|
|
2022
Q3 | $16.2M | Buy |
399,451
+98,374
| +33% | +$4.56M | 0.01% | 1418 |
|
|
2022
Q2 | $13.8M | Buy |
301,077
+24,314
| +9% | +$1.22M | 0.01% | 1580 |
|
|
2022
Q1 | $15M | Buy |
276,763
+88,409
| +47% | +$5.35M | 0.01% | 1648 |
|
|
2021
Q4 | $13.8M | Sell |
188,354
-277,110
| -60% | -$20.4M | 0.01% | 1862 |
|
|
2021
Q3 | $33.8M | Buy |
465,464
+10,125
| +2% | +$755K | 0.01% | 1100 |
|
|
2021
Q2 | $30.7M | Buy |
455,339
+130,666
| +40% | +$8.64M | 0.01% | 1152 |
|
|
2021
Q1 | $20.2M | Sell |
324,673
-100,558
| -24% | -$5.77M | 0.01% | 1444 |
|
|
2020
Q4 | $22.6M | Buy |
425,231
+55,527
| +15% | +$2.85M | 0.01% | 1265 |
|
|
2020
Q3 | $16.9M | Buy |
369,704
+53,462
| +17% | +$2.33M | 0.01% | 1284 |
|
|
2020
Q2 | $12M | Buy |
316,242
+21,234
| +7% | +$747K | 0.01% | 1375 |
|
|
2020
Q1 | $8.78M | Sell |
295,008
-163,775
| -36% | -$6.59M | 0.01% | 1510 |
|
|
2019
Q4 | $21M | Buy |
458,783
+45,402
| +11% | +$1.92M | 0.01% | 1336 |
|
|
2019
Q3 | $15.6M | Buy |
413,381
+58,887
| +17% | +$2.19M | 0.01% | 1419 |
|
|
2019
Q2 | $13.2M | Buy |
354,494
+52,187
| +17% | +$1.98M | 0.01% | 1535 |
|
|
2019
Q1 | $13.5M | Sell |
302,307
-14,644
| -5% | -$610K | 0.01% | 1440 |
|
|
2018
Q4 | $12M | Sell |
316,951
-24,791
| -7% | -$1M | 0.01% | 1430 |
|
|
2018
Q3 | $14.8M | Buy |
341,742
+13,212
| +4% | +$573K | 0.01% | 1434 |
|
|
2018
Q2 | $13.8M | Sell |
328,530
-263,356
| -44% | -$11.8M | 0.01% | 1452 |
|
|
2018
Q1 | $18.2M | Sell |
591,886
-390,498
| -40% | -$18.6M | 0.01% | 1229 |
|
|
2017
Q4 | $46.6M | Buy |
982,384
+164,615
| +20% | +$7.7M | 0.03% | 707 |
|
|
2017
Q3 | $37.3M | Sell |
817,769
-19,167
| -2% | -$823K | 0.02% | 750 |
|
|
2017
Q2 | $37.4M | Buy |
836,936
+89,748
| +12% | +$3.92M | 0.02% | 711 |
|
|
2017
Q1 | $31.5M | Buy |
747,188
+183,892
| +33% | +$7.35M | 0.02% | 757 |
|
|
2016
Q4 | $21.2M | Buy |
563,296
+23,991
| +4% | +$936K | 0.02% | 984 |
|
|
2016
Q3 | $23.3M | Buy |
539,305
+106,362
| +25% | +$4.48M | 0.02% | 889 |
|
|
2016
Q2 | $16.9M | Buy |
432,943
+142,080
| +49% | +$5.52M | 0.01% | 1042 |
|
|
2016
Q1 | $10.6M | Sell |
290,863
-128,676
| -31% | -$4.16M | 0.01% | 1294 |
|
|
2015
Q4 | $14M | Buy |
419,539
+138,456
| +49% | +$5.06M | 0.01% | 1174 |
|
|
2015
Q3 | $9.63M | Buy |
281,083
+9,105
| +3% | +$358K | 0.01% | 1399 |
|
|
2015
Q2 | $12.6M | Sell |
271,978
-63,023
| -19% | -$2.67M | 0.01% | 1299 |
|
|
2015
Q1 | $14.1M | Sell |
335,001
-68,968
| -17% | -$3M | 0.01% | 1190 |
|
|
2014
Q4 | $18M | Buy |
+403,969
| New | +$17.7M | 0.02% | 1068 |
|
Other funds holding PNR
VCM
VPM
