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Van Hulzen Asset Management’s Pentair PNR Stock Holding History

Van Hulzen Asset 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
2025
Q1 		– Sell
-316
Closed -$31.8K – 887
2024
Q4 		$31.8K Buy
+316
New +$32.4K ﹤0.01% 596
2024
Q2 		– Sell
-13,905
Closed -$1.19M – 328
2024
Q1 		$1.19M Sell
13,905
-7,917
-36% -$600K 0.08% 151
2023
Q4 		$1.59M Buy
21,822
+653
+3% +$42.1K 0.11% 122
2023
Q3 		$1.37M Buy
21,169
+5,778
+38% +$389K 0.11% 126
2023
Q2 		$994K Sell
15,391
-4,540
-23% -$261K 0.08% 120
2023
Q1 		$1.1M Buy
19,931
+6,484
+48% +$344K 0.1% 108
2022
Q4 		$605K Buy
13,447
+7,647
+132% +$332K 0.07% 153
2022
Q3 		$236K Buy
5,800
+526
+10% +$24.4K 0.03% 238
2022
Q2 		$241K Buy
5,274
+334
+7% +$16.7K 0.03% 252
2022
Q1 		$268K Sell
4,940
-2,379
-33% -$144K 0.03% 249
2021
Q4 		$535K Buy
7,319
+1,067
+17% +$78.6K 0.06% 173
2021
Q3 		$454K Buy
6,252
+22
+0.4% +$1.64K 0.07% 163
2021
Q2 		$420K Sell
6,230
-27
-0.4% -$1.79K 0.06% 171
2021
Q1 		$390K Buy
6,257
+139
+2% +$7.97K 0.06% 169
2020
Q4 		$325K Buy
6,118
+180
+3% +$9.23K 0.05% 201
2020
Q3 		$272K Sell
5,938
-329
-5% -$14.3K 0.04% 206
2020
Q2 		$238K Buy
+6,267
New +$220K 0.04% 220

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Van Hulzen Asset Management's PNR Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Pentair (PNR) in Q1 2025, closing a stake of 316 shares — an estimated $31.8K sold.

Van Hulzen Asset Management first reported a position in PNR in Q2 2020 and held it in 17 quarters. The position peaked at $1.59M in Q4 2023. 727 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 316 Pentair shares in Q1 2025, an estimated $31.8K.
  • Van Hulzen Asset Management first reported a position in Pentair in Q2 2020 and held it in 17 quarters.
  • Van Hulzen Asset Management's Pentair position peaked at $1.59M in Q4 2023.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.