VHAM
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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

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return