WA
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Waverly Advisors’s Pentair PNR Stock Holding History

Waverly Advisors’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 		$7.37M Sell
84,638
-4,536
-5% -$444K 0.06% 323
2025
Q4 		$9.29M Sell
89,174
-6,965
-7% -$744K 0.08% 258
2025
Q3 		$10.6M Buy
96,139
+1,513
+2% +$162K 0.11% 192
2025
Q2 		$9.71M Buy
94,626
+513
+0.5% +$47.9K 0.11% 193
2025
Q1 		$8.23M Sell
94,113
-557
-0.6% -$53.1K 0.1% 208
2024
Q4 		$9.53M Sell
94,670
-4,119
-4% -$422K 0.15% 146
2024
Q3 		$9.66M Buy
98,789
+6
+0% +$513 0.18% 124
2024
Q2 		$7.57M Buy
98,783
+49
+0% +$3.95K 0.15% 141
2024
Q1 		$8.44M Buy
+98,734
New +$7.48M 0.2% 102
2014
Q2 		– Sell
-100
Closed -$5K – 747
2014
Q1 		$5K Hold
100
– – ﹤0.01% 558
2013
Q4 		$5K Buy
+100
New +$4.65K ﹤0.01% 678

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