USS Investment Management’s Pentair PNR Stock Holding History

USS Investment 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
2026 Q1	–	Sell	-21,657	Closed	-$2.26M	–	520
2025 Q4	$2.26M	Hold	21,657	–	–	0.01%	474
2025 Q3	$2.4M	Sell	21,657 -5,877	-21%	-$627K	0.01%	481
2025 Q2	$2.83M	Hold	27,534	–	–	0.02%	457
2025 Q1	$2.41M	Buy	27,534 +1,452	+6%	+$138K	0.02%	464
2024 Q4	$2.62M	Sell	26,082 -10,631	-29%	-$1.09M	0.02%	482
2024 Q3	$3.59M	Sell	36,713 -1,074	-3%	-$91.9K	0.03%	444
2024 Q2	$2.9M	Buy	+37,787	New	+$3.04M	0.02%	458
2022 Q3	–	Sell	-12,242	Closed	-$560K	–	675
2022 Q2	$560K	Sell	12,242 -2,581	-17%	-$129K	0.01%	663
2022 Q1	$804K	Sell	14,823 -21,852	-60%	-$1.32M	0.01%	668
2021 Q4	$2.68M	Hold	36,675	–	–	0.02%	580
2021 Q3	$2.67M	Buy	36,675 +32,494	+777%	+$2.42M	0.02%	582
2021 Q2	$282K	Hold	4,181	–	–	﹤0.01%	614
2021 Q1	$261K	Hold	4,181	–	–	﹤0.01%	603
2020 Q4	$222K	Buy	+4,181	New	+$214K	﹤0.01%	602

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