ABS Direct Equity Fund’s nVent Electric NVT Stock Holding History

ABS Direct Equity Fund’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 Q2	–	Sell	-2,800	Closed	-$456K	–	136
2026 Q1	$456K	Buy	+2,800	New	+$318K	0.35%	49

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ABS Direct Equity Fund's NVT Position: Q2 2026 in Review

ABS Direct Equity Fund sold out of nVent Electric (NVT) in Q2 2026, closing a stake of 2,800 shares — an estimated $456K sold.

ABS Direct Equity Fund first reported a position in NVT in Q1 2026 and held it in 1 quarter. The position peaked at $456K in Q1 2026. 977 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

ABS Direct Equity Fund reported no remaining nVent Electric position as of Q2 2026 after selling out during the quarter.
ABS Direct Equity Fund sold 2,800 nVent Electric shares in Q2 2026, an estimated $456K.
ABS Direct Equity Fund first reported a position in nVent Electric in Q1 2026 and held it in 1 quarter.
ABS Direct Equity Fund's nVent Electric position peaked at $456K in Q1 2026.
977 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.