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Albion Financial Group’s nVent Electric NVT Stock Holding History

Albion Financial Group’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 		$3.39K Hold
20
– – ﹤0.01% 513
2026
Q1 		$2.37K Buy
+20
New +$2.27K ﹤0.01% 555
2022
Q3 		– Sell
-65
Closed -$2K – 531
2022
Q2 		$2K Hold
65
– – ﹤0.01% 423
2022
Q1 		$2K Sell
65
-45
-41% -$1.57K ﹤0.01% 480
2021
Q4 		$4K Buy
110
+60
+120% +$2.13K ﹤0.01% 466
2021
Q3 		$2K Hold
50
– – ﹤0.01% 463
2021
Q2 		$2K Buy
+50
New +$1.54K ﹤0.01% 458
2020
Q4 		$1K Buy
+50
New +$1.05K ﹤0.01% 460

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

Albion Financial Group's NVT Position: Q2 2026 in Review

Albion Financial Group held its nVent Electric (NVT) position steady in Q2 2026 at 20 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Albion Financial Group first reported a position in NVT in Q4 2020 and has held it in 8 quarters since. The position peaked at $4K in Q4 2021. 973 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Albion Financial Group held 20 shares of nVent Electric worth $3.39K as of Q2 2026.
  • Albion Financial Group left its nVent Electric share count unchanged in Q2 2026.
  • nVent Electric made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #513 holding.
  • Albion Financial Group first reported a position in nVent Electric in Q4 2020 and has held it in 8 quarters since.
  • Albion Financial Group's nVent Electric position peaked at $4K in Q4 2021.
  • 973 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.