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Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

PNR holding history

PENTAIR plc in every 13F filed by Eventide Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNR overviewAll 13F holders of PNRFull Q2 2026 holdings

Shares (Q2 2026)
177,107
Value
$13.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PNR by Eventide Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,107$13.6M0.2%−82,488−31.8%ReducedHolders
Q1 2026259,595$22.5M0.4%−66,685−20.4%ReducedHolders
Q4 2025326,280$34.0M0.5%−70,489−17.8%ReducedHolders
Q3 2025396,769$43.9M0.7%+12,307+3.2%AddedHolders
Q2 2025384,462$39.5M0.7%+80,967+26.7%AddedHolders
Q1 2025303,495$26.5M0.5%+28,120+10.2%AddedHolders
Q4 2024275,375$27.7M0.5%+7,837+2.9%AddedHolders
Q3 2024267,538$26.2M0.5%−50,581−15.9%ReducedHolders
Q2 2024318,119$24.4M0.4%+1,321+0.4%AddedHolders
Q1 2024316,798$27.1M0.4%−37,343−10.5%ReducedHolders
Q4 2023354,141$25.7M0.4%+23,891+7.2%AddedHolders
Q3 2023330,250$21.4M0.4%+430.0%AddedHolders
Q2 2023330,207$21.3M0.4%+58,702+21.6%AddedHolders
Q1 2023271,505$15.0M0.3%−78,895−22.5%ReducedHolders
Q4 2022350,400$15.8M0.3%00.0%UnchangedHolders
Q3 2022350,400$14.2M0.3%00.0%UnchangedHolders
Q2 2022350,400$16.0M0.3%00.0%UnchangedHolders
Q1 2022350,400$19.0M0.3%+23,600+7.2%AddedHolders
Q4 2021326,800$23.9M0.3%+87,600+36.6%AddedHolders
Q3 2021239,200$17.4M0.2%+28,000+13.3%AddedHolders
Q2 2021211,200$14.3M0.2%+32,500+18.2%AddedHolders
Q1 2021178,700$11.1M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.