AAS
NVT icon

Annex Advisory Services’s nVent Electric NVT Stock Holding History

Annex Advisory Services’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 		$523K Sell
3,084
-86
-3% -$13.4K 0.01% 255
2026
Q1 		$375K Sell
3,170
-73
-2% -$8.29K 0.01% 285
2025
Q4 		$331K Buy
3,243
+94
+3% +$9.76K 0.01% 280
2025
Q3 		$311K Sell
3,149
-403
-11% -$35K 0.01% 254
2025
Q2 		$260K Buy
+3,552
New +$218K 0.01% 272
2025
Q1 		– Sell
-3,586
Closed -$244K – 328
2024
Q4 		$244K Buy
3,586
+119
+3% +$8.77K 0.01% 271
2024
Q3 		$244K Buy
3,467
+23
+0.7% +$1.59K 0.01% 252
2024
Q2 		$264K Sell
3,444
-620
-15% -$48.1K 0.01% 236
2024
Q1 		$306K Buy
4,064
+74
+2% +$4.75K 0.01% 224
2023
Q4 		$236K Sell
3,990
-159
-4% -$8.43K 0.01% 238
2023
Q3 		$220K Buy
4,149
+36
+0.9% +$1.94K 0.01% 236
2023
Q2 		$213K Buy
+4,113
New +$183K 0.01% 240
2022
Q2 		– Sell
-5,888
Closed -$205K – 266
2022
Q1 		$205K Buy
+5,888
New +$206K 0.02% 235

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

Annex Advisory Services's NVT Position: Q2 2026 in Review

Annex Advisory Services reduced its nVent Electric (NVT) stake by 2.7% in Q2 2026, selling an estimated $13.4K and leaving 3,084 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #255.

Annex Advisory Services first reported a position in NVT in Q1 2022 and has held it in 13 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Annex Advisory Services held 3,084 shares of nVent Electric worth $523K as of Q2 2026.
  • Annex Advisory Services sold 86 nVent Electric shares in Q2 2026, an estimated $13.4K.
  • nVent Electric made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #255 holding.
  • Annex Advisory Services first reported a position in nVent Electric in Q1 2022 and has held it in 13 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.