VA
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Vident Advisory’s Pentair PNR Stock Holding History

Vident Advisory’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 		$10M Buy
115,021
+59,210
+106% +$5.8M 0.09% 204
2025
Q4 		$5.81M Buy
55,811
+12,048
+28% +$1.29M 0.05% 291
2025
Q3 		$4.85M Buy
43,763
+13,323
+44% +$1.42M 0.05% 312
2025
Q2 		$3.12M Buy
30,440
+25,786
+554% +$2.41M 0.04% 385
2025
Q1 		$407K Buy
+4,654
New +$444K 0.01% 1138
2024
Q3 		– Sell
-5,092
Closed -$390K – 1522
2024
Q2 		$390K Sell
5,092
-1,066
-17% -$85.9K 0.01% 1024
2024
Q1 		$526K Sell
6,158
-25,592
-81% -$1.94M 0.01% 803
2023
Q4 		$2.31M Buy
31,750
+27,390
+628% +$1.77M 0.06% 342
2023
Q3 		$282K Buy
+4,360
New +$293K 0.01% 947

Other funds holding PNR

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
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