XT
PNR icon

XTX Topco’s Pentair PNR Stock Holding History

XTX Topco’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 		– Sell
-30,654
Closed -$3.19M – 4253
2025
Q4 		$3.19M Buy
+30,654
New +$3.27M 0.08% 295
2025
Q2 		– Sell
-4,508
Closed -$394K – 2984
2025
Q1 		$394K Buy
+4,508
New +$430K 0.02% 1203
2024
Q4 		– Sell
-12,313
Closed -$1.2M – 2790
2024
Q3 		$1.2M Buy
12,313
+4,378
+55% +$375K 0.09% 344
2024
Q2 		$608K Buy
7,935
+3,330
+72% +$268K 0.05% 562
2024
Q1 		$393K Buy
+4,605
New +$349K 0.05% 629
2021
Q3 		– Sell
-8,274
Closed -$558K – 981
2021
Q2 		$558K Buy
8,274
+3,698
+81% +$245K 0.19% 145
2021
Q1 		$285K Buy
+4,576
New +$263K 0.14% 296

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