Wahed Invest’s Pentair PNR Stock Holding History

Wahed Invest’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	$359K	Sell	4,124 -182	-4%	-$17.8K	0.05%	207
2025 Q4	$448K	Sell	4,306 -168	-4%	-$17.9K	0.06%	182
2025 Q3	$496K	Buy	4,474 +27	+0.6%	+$2.88K	0.07%	175
2025 Q2	$457K	Buy	4,447 +117	+3%	+$10.9K	0.07%	179
2025 Q1	$379K	Buy	4,330 +490	+13%	+$46.7K	0.07%	185
2024 Q4	$386K	Sell	3,840 -167	-4%	-$17.1K	0.06%	189
2024 Q3	$392K	Buy	4,007 +392	+11%	+$33.5K	0.07%	177
2024 Q2	$277K	Buy	3,615 +414	+13%	+$33.4K	0.06%	187
2024 Q1	$273K	Buy	+3,201	New	+$243K	0.06%	185
2023 Q4	–	Sell	-2,588	Closed	-$168K	–	253
2023 Q3	$168K	Buy	+2,588	New	+$174K	0.05%	201
2022 Q4	–	Sell	-1,890	Closed	-$77K	–	249
2022 Q3	$77K	Buy	1,890 +133	+8%	+$6.17K	0.05%	218
2022 Q2	$80K	Buy	+1,757	New	+$88K	0.05%	219
2022 Q1	–	Sell	-1,966	Closed	-$144K	–	214
2021 Q4	$144K	Buy	+1,966	New	+$145K	0.08%	191

Other funds holding PNR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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