WAM
PNR icon

Weiss Asset Management’s Pentair PNR Stock Holding History

Weiss Asset Management’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
2024
Q4 		– Sell
-23,054
Closed -$2.25M – 818
2024
Q3 		$2.25M Buy
+23,054
New +$1.97M 0.05% 314
2020
Q2 		– Sell
-9,460
Closed -$282K – 260
2020
Q1 		$282K Buy
+9,460
New +$380K 0.04% 147

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's PNR Position: Q4 2024 in Review

Weiss Asset Management sold out of Pentair (PNR) in Q4 2024, closing a stake of 23,054 shares — an estimated $2.25M sold.

Weiss Asset Management first reported a position in PNR in Q1 2020 and held it in 2 quarters. The position peaked at $2.25M in Q3 2024. 715 funds tracked by Wall St. Rank hold PNR as of Q4 2024.

  • Weiss Asset Management reported no remaining Pentair position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 23,054 Pentair shares in Q4 2024, an estimated $2.25M.
  • Weiss Asset Management first reported a position in Pentair in Q1 2020 and held it in 2 quarters.
  • Weiss Asset Management's Pentair position peaked at $2.25M in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Pentair as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.