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Advisors Asset Management’s nVent Electric NVT Stock Holding History

Advisors Asset Management’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 		$1.2M Buy
7,073
+298
+4% +$46.5K 0.02% 766
2026
Q1 		$801K Buy
6,775
+253
+4% +$28.7K 0.01% 852
2025
Q4 		$665K Buy
6,522
+106
+2% +$11K 0.01% 889
2025
Q3 		$633K Sell
6,416
-179
-3% -$15.5K 0.01% 920
2025
Q2 		$483K Sell
6,595
-191
-3% -$11.7K 0.01% 959
2025
Q1 		$356K Buy
6,786
+407
+6% +$25.7K 0.01% 1001
2024
Q4 		$435K Buy
6,379
+226
+4% +$16.7K 0.01% 959
2024
Q3 		$432K Buy
6,153
+301
+5% +$20.8K 0.01% 974
2024
Q2 		$448K Buy
5,852
+89
+2% +$6.91K 0.01% 928
2024
Q1 		$435K Sell
5,763
-553
-9% -$35.5K 0.01% 953
2023
Q4 		$373K Sell
6,316
-621
-9% -$32.9K 0.01% 981
2023
Q3 		$368K Buy
6,937
+497
+8% +$26.8K 0.01% 980
2023
Q2 		$333K Sell
6,440
-1,392
-18% -$61.8K 0.01% 1025
2023
Q1 		$336K Buy
7,832
+65
+0.8% +$2.74K 0.01% 1020
2022
Q4 		$299K Buy
7,767
+836
+12% +$30.9K 0.01% 1057
2022
Q3 		$219K Buy
6,931
+877
+14% +$29.3K ﹤0.01% 1128
2022
Q2 		$190K Sell
6,054
-636
-10% -$21.7K ﹤0.01% 1173
2022
Q1 		$233K Buy
6,690
+2,251
+51% +$78.7K ﹤0.01% 1197
2021
Q4 		$169K Buy
+4,439
New +$158K ﹤0.01% 1273
2020
Q1 		– Sell
-4,571
Closed -$117K – 1548
2019
Q4 		$117K Sell
4,571
-577
-11% -$13.4K ﹤0.01% 1298
2019
Q3 		$113K Sell
5,148
-3,250
-39% -$73K ﹤0.01% 1281
2019
Q2 		$208K Sell
8,398
-1,764
-17% -$45.4K ﹤0.01% 1184
2019
Q1 		$274K Sell
10,162
-2,827
-22% -$72.5K 0.01% 1144
2018
Q4 		$292K Sell
12,989
-970
-7% -$23.5K 0.01% 1123
2018
Q3 		$379K Sell
13,959
-2,229
-14% -$60.6K 0.01% 1118
2018
Q2 		$406K Buy
+16,188
New +$421K 0.01% 1102

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

Advisors Asset Management's NVT Position: Q2 2026 in Review

Advisors Asset Management increased its nVent Electric (NVT) stake by 4.4% in Q2 2026, buying an estimated $46.5K and bringing the position to 7,073 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #766.

Advisors Asset Management first reported a position in NVT in Q2 2018 and has held it in 26 quarters since. 974 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Advisors Asset Management held 7,073 shares of nVent Electric worth $1.2M as of Q2 2026.
  • Advisors Asset Management bought 298 nVent Electric shares in Q2 2026, an estimated $46.5K.
  • nVent Electric made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #766 holding.
  • Advisors Asset Management first reported a position in nVent Electric in Q2 2018 and has held it in 26 quarters since.
  • 974 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.