AG
NVT icon

Algert Global’s nVent Electric NVT Stock Holding History

Algert Global’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 		$27M Sell
159,444
-6,553
-4% -$1.02M 0.32% 36
2026
Q1 		$19.6M Sell
165,997
-46,560
-22% -$5.29M 0.3% 64
2025
Q4 		$21.7M Buy
212,557
+32,616
+18% +$3.39M 0.34% 49
2025
Q3 		$17.7M Buy
179,941
+58,955
+49% +$5.12M 0.3% 61
2025
Q2 		$8.86M Buy
+120,986
New +$7.43M 0.19% 159
2024
Q4 		– Sell
-4,594
Closed -$323K – 1281
2024
Q3 		$323K Sell
4,594
-21,900
-83% -$1.51M 0.01% 980
2024
Q2 		$2.03M Buy
26,494
+22,714
+601% +$1.76M 0.07% 463
2024
Q1 		$285K Sell
3,780
-9,570
-72% -$615K 0.01% 902
2023
Q4 		$789K Buy
13,350
+7,697
+136% +$408K 0.03% 685
2023
Q3 		$300K Sell
5,653
-94,190
-94% -$5.08M 0.01% 895
2023
Q2 		$5.16M Hold
99,843
– – 0.22% 107
2023
Q1 		$4.29M Buy
+99,843
New +$4.21M 0.2% 132
2022
Q2 		– Sell
-70,373
Closed -$2.45M – 1327
2022
Q1 		$2.45M Buy
70,373
+42,933
+156% +$1.5M 0.16% 168
2021
Q4 		$1.04M Hold
27,440
– – 0.13% 266
2021
Q3 		$887K Buy
+27,440
New +$889K 0.12% 290

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

Algert Global's NVT Position: Q2 2026 in Review

Algert Global reduced its nVent Electric (NVT) stake by 3.9% in Q2 2026, selling an estimated $1.02M and leaving 159,444 shares worth $27M. The position accounts for 0.32% of the portfolio, ranked #36.

Algert Global first reported a position in NVT in Q3 2021 and has held it in 15 quarters since. 973 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Algert Global held 159,444 shares of nVent Electric worth $27M as of Q2 2026.
  • Algert Global sold 6,553 nVent Electric shares in Q2 2026, an estimated $1.02M.
  • nVent Electric made up 0.32% of Algert Global's portfolio in Q2 2026, its #36 holding.
  • Algert Global first reported a position in nVent Electric in Q3 2021 and has held it in 15 quarters since.
  • 973 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.