Vontobel Holding
PNR icon

Vontobel Holding’s Pentair PNR Stock Holding History

Vontobel Holding’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 		$22.4M Buy
256,972
+349
+0.1% +$34.2K 0.08% 196
2025
Q4 		$26.7M Buy
256,623
+17,431
+7% +$1.86M 0.09% 186
2025
Q3 		$26.5M Buy
239,192
+9,703
+4% +$1.04M 0.08% 171
2025
Q2 		$23.6M Buy
229,489
+12,693
+6% +$1.19M 0.08% 173
2025
Q1 		$19M Buy
216,796
+7,413
+4% +$707K 0.07% 170
2024
Q4 		$21.1M Sell
209,383
-1,842
-0.9% -$189K 0.07% 159
2024
Q3 		$20.7M Sell
211,225
-1,681
-0.8% -$144K 0.07% 169
2024
Q2 		$16.3M Sell
212,906
-13,066
-6% -$1.05M 0.05% 174
2024
Q1 		$19.3M Sell
225,972
-9,498
-4% -$720K 0.15% 144
2023
Q4 		$17.1M Sell
235,470
-25,500
-10% -$1.65M 0.14% 149
2023
Q3 		$16.9M Buy
260,970
+114,240
+78% +$7.69M 0.16% 143
2023
Q2 		$9.48M Buy
146,730
+34,687
+31% +$2M 0.08% 215
2023
Q1 		$6.19M Buy
112,043
+36,911
+49% +$1.96M 0.06% 261
2022
Q4 		$3.3M Buy
75,132
+6,090
+9% +$265K 0.03% 343
2022
Q3 		$2.81M Sell
69,042
-27,153
-28% -$1.26M 0.03% 348
2022
Q2 		$4.4M Sell
96,195
-17,829
-16% -$892K 0.05% 266
2022
Q1 		$6.43M Buy
114,024
+9,847
+9% +$596K 0.06% 250
2021
Q4 		$7.53M Sell
104,177
-5,861
-5% -$432K 0.06% 226
2021
Q3 		$7.99M Buy
110,038
+4,378
+4% +$327K 0.07% 202
2021
Q2 		$7.06M Buy
+105,660
New +$6.99M 0.06% 223

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