Assenagon Asset Management
NVT icon

Assenagon Asset Management’s nVent Electric NVT Stock Holding History

Assenagon 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 		$12.6M Sell
74,332
-34,697
-32% -$5.41M 0.02% 489
2026
Q1 		$12.9M Buy
109,029
+84,882
+352% +$9.64M 0.02% 410
2025
Q4 		$2.46M Buy
+24,147
New +$2.51M ﹤0.01% 798
2025
Q3 		– Sell
-81,029
Closed -$5.94M – 1244
2025
Q2 		$5.94M Sell
81,029
-44,279
-35% -$2.72M 0.01% 546
2025
Q1 		$6.57M Sell
125,308
-71,128
-36% -$4.5M 0.01% 491
2024
Q4 		$13.4M Sell
196,436
-59,660
-23% -$4.4M 0.02% 435
2024
Q3 		$18M Buy
+256,096
New +$17.7M 0.03% 376
2023
Q4 		– Sell
-30,099
Closed -$1.59M – 1466
2023
Q3 		$1.59M Buy
+30,099
New +$1.62M ﹤0.01% 933
2023
Q2 		– Sell
-17,539
Closed -$753K – 1425
2023
Q1 		$753K Buy
+17,539
New +$739K ﹤0.01% 1128

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 $3.38T AUM 44.17% 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

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

Assenagon Asset Management reduced its nVent Electric (NVT) stake by 32% in Q2 2026, selling an estimated $5.41M and leaving 74,332 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #489.

Assenagon Asset Management first reported a position in NVT in Q1 2023 and has held it in 9 quarters since. The position peaked at $18M in Q3 2024. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Assenagon Asset Management held 74,332 shares of nVent Electric worth $12.6M as of Q2 2026.
  • Assenagon Asset Management sold 34,697 nVent Electric shares in Q2 2026, an estimated $5.41M.
  • nVent Electric made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #489 holding.
  • Assenagon Asset Management first reported a position in nVent Electric in Q1 2023 and has held it in 9 quarters since.
  • Assenagon Asset Management's nVent Electric position peaked at $18M in Q3 2024.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.