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PNR icon

Woodline Partners’s Pentair PNR Stock Holding History

Woodline Partners’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 		$67.5M Buy
774,780
+442,493
+133% +$43.4M 0.26% 88
2025
Q4 		$34.6M Sell
332,287
-30,928
-9% -$3.3M 0.13% 197
2025
Q3 		$40.2M Buy
363,215
+100,466
+38% +$10.7M 0.19% 150
2025
Q2 		$27M Sell
262,749
-397,817
-60% -$37.1M 0.14% 217
2025
Q1 		$57.8M Buy
660,566
+407,111
+161% +$38.8M 0.38% 66
2024
Q4 		$25.5M Sell
253,455
-251,719
-50% -$25.8M 0.17% 171
2024
Q3 		$49.4M Sell
505,174
-112,974
-18% -$9.67M 0.42% 64
2024
Q2 		$47.4M Sell
618,148
-254,402
-29% -$20.5M 0.45% 59
2024
Q1 		$74.6M Buy
872,550
+86,285
+11% +$6.54M 0.69% 25
2023
Q4 		$57.2M Sell
786,265
-224,786
-22% -$14.5M 0.62% 42
2023
Q3 		$65.5M Sell
1,011,051
-7,797
-0.8% -$525K 0.77% 25
2023
Q2 		$65.8M Sell
1,018,848
-280,613
-22% -$16.2M 0.78% 24
2023
Q1 		$71.8M Buy
1,299,461
+678,196
+109% +$36M 1.02% 17
2022
Q4 		$27.9M Buy
621,265
+252,934
+69% +$11M 0.38% 63
2022
Q3 		$15M Sell
368,331
-156,339
-30% -$7.25M 0.22% 144
2022
Q2 		$24M Buy
524,670
+116,638
+29% +$5.84M 0.39% 82
2022
Q1 		$22.1M Buy
408,032
+223,315
+121% +$13.5M 0.37% 82
2021
Q4 		$13.5M Buy
+184,717
New +$13.6M 0.2% 147

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