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Addison Advisors’s nVent Electric NVT Stock Holding History

Addison Advisors’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
-52
Closed -$6.15K – 905
2026
Q1 		$6.15K Buy
52
+17
+49% +$1.93K ﹤0.01% 708
2025
Q4 		$3.57K Hold
35
– – ﹤0.01% 735
2025
Q3 		$3.45K Hold
35
– – ﹤0.01% 737
2025
Q2 		$2.56K Buy
35
+26
+289% +$1.6K ﹤0.01% 760
2025
Q1 		$472 Buy
+9
New +$569 ﹤0.01% 805

Other funds holding NVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Addison Advisors's NVT Position: Q2 2026 in Review

Addison Advisors sold out of nVent Electric (NVT) in Q2 2026, closing a stake of 52 shares — an estimated $6.15K sold.

Addison Advisors first reported a position in NVT in Q1 2025 and held it in 5 quarters. The position peaked at $6.15K in Q1 2026. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Addison Advisors reported no remaining nVent Electric position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 52 nVent Electric shares in Q2 2026, an estimated $6.15K.
  • Addison Advisors first reported a position in nVent Electric in Q1 2025 and held it in 5 quarters.
  • Addison Advisors's nVent Electric position peaked at $6.15K in Q1 2026.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.