Vienna Insurance Group’s Pentair PNR Stock Holding History

Vienna Insurance Group’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 Q3	–	Sell	-9,425	Closed	-$968K	–	82
2025 Q2	$968K	Sell	9,425 -1,267	-12%	-$118K	0.61%	25
2025 Q1	$935K	Sell	10,692 -1,309	-11%	-$125K	0.51%	85
2024 Q4	$1.21M	Sell	12,001 -3,786	-24%	-$388K	0.7%	30
2024 Q3	$1.54M	Sell	15,787 -930	-6%	-$79.6K	0.66%	35
2024 Q2	$1.28M	Sell	16,717 -1,176	-7%	-$94.8K	0.5%	61
2024 Q1	$1.53M	Sell	17,893 -1,550	-8%	-$117K	0.6%	33
2023 Q4	$1.41M	Sell	19,443 -7,627	-28%	-$492K	0.65%	33
2023 Q3	$1.75M	Buy	27,070 +980	+4%	+$66K	0.78%	35
2023 Q2	$1.69M	Buy	26,090 +11,100	+74%	+$639K	0.78%	24
2023 Q1	$828K	Buy	+14,990	New	+$796K	0.49%	28
2020 Q1	–	Sell	-35,038	Closed	-$1.61M	–	53
2019 Q4	$1.61M	Sell	35,038 -16,072	-31%	-$679K	1.49%	18
2019 Q3	$1.93M	Buy	51,110 +7,487	+17%	+$278K	1.64%	44
2019 Q2	$1.62M	Buy	43,623 +6,656	+18%	+$252K	1.66%	41
2019 Q1	$1.65M	Sell	36,967 -17,725	-32%	-$738K	1.73%	29
2018 Q4	$2.07M	Buy	54,692 +35,974	+192%	+$1.45M	1.59%	25
2018 Q3	$811K	Buy	18,718 +1,466	+8%	+$63.6K	0.54%	60
2018 Q2	$726K	Sell	17,252 -381	-2%	-$17.1K	0.5%	60
2018 Q1	$807K	Sell	17,633 -155	-0.9%	-$7.38K	0.54%	41
2017 Q4	$844K	Buy	+17,788	New	+$832K	0.5%	57

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return