Alan B. Lancz & Associates’s nVent Electric NVT Stock Holding History

Alan B. Lancz & Associates’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	$703K	Hold	4,142	–	–	0.61%	42
2026 Q1	$490K	Sell	4,142 -300	-7%	-$34.1K	0.48%	56
2025 Q4	$453K	Hold	4,442	–	–	0.4%	62
2025 Q3	$438K	Hold	4,442	–	–	0.4%	63
2025 Q2	$325K	Hold	4,442	–	–	0.33%	81
2025 Q1	$233K	Hold	4,442	–	–	0.25%	110
2024 Q4	$303K	Sell	4,442 -300	-6%	-$22.1K	0.31%	87
2024 Q3	$333K	Hold	4,742	–	–	0.31%	86
2024 Q2	$363K	Buy	+4,742	New	+$368K	0.36%	76
2023 Q4	$280K	Hold	4,742	–	–	0.29%	99
2023 Q3	$251K	Hold	4,742	–	–	0.29%	106
2023 Q2	$245K	Hold	4,742	–	–	0.26%	106
2023 Q1	$204K	Hold	4,742	–	–	0.21%	122
2022 Q4	$188K	Hold	4,742	–	–	0.19%	138
2022 Q3	$150K	Hold	4,742	–	–	0.18%	142
2022 Q2	$167K	Buy	+4,742	New	+$162K	0.17%	147
2022 Q1	–	Sell	-5,342	Closed	-$203K	–	154
2021 Q4	$203K	Buy	+5,342	New	+$190K	0.18%	145

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

Alan B. Lancz & Associates's NVT Position: Q2 2026 in Review

Alan B. Lancz & Associates held its nVent Electric (NVT) position steady in Q2 2026 at 4,142 shares worth $703K. The position accounts for 0.61% of the portfolio, ranked #42.

Alan B. Lancz & Associates first reported a position in NVT in Q4 2021 and has held it in 17 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Alan B. Lancz & Associates held 4,142 shares of nVent Electric worth $703K as of Q2 2026.
Alan B. Lancz & Associates left its nVent Electric share count unchanged in Q2 2026.
nVent Electric made up 0.61% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #42 holding.
Alan B. Lancz & Associates first reported a position in nVent Electric in Q4 2021 and has held it in 17 quarters since.
976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.