111 Capital’s nVent Electric NVT Stock Holding History

111 Capital’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,861	Closed	-$316K	–	700
2026 Q2	$316K	Buy	+1,861	New	+$290K	0.05%	341
2025 Q2	–	Sell	-9,506	Closed	-$498K	–	636
2025 Q1	$498K	Buy	+9,506	New	+$601K	0.1%	221

Other funds holding NVT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

111 Capital's NVT Position: Q3 2026 in Review

111 Capital sold out of nVent Electric (NVT) in Q3 2026, closing a stake of 1,861 shares — an estimated $316K sold.

111 Capital first reported a position in NVT in Q1 2025 and held it in 2 quarters. The position peaked at $498K in Q1 2025. 800 funds tracked by Wall St. Rank hold NVT as of Q3 2026.

111 Capital reported no remaining nVent Electric position as of Q3 2026 after selling out during the quarter.
111 Capital sold 1,861 nVent Electric shares in Q3 2026, an estimated $316K.
111 Capital first reported a position in nVent Electric in Q1 2025 and held it in 2 quarters.
111 Capital's nVent Electric position peaked at $498K in Q1 2025.
800 funds tracked by Wall St. Rank held nVent Electric as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.