Assenagon Asset Management

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%	488
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	0.04%	376
2023 Q4	–	Sell	-30,099	Closed	-$1.59M	–	1467
2023 Q3	$1.59M	Buy	+30,099	New	+$1.62M	0.01%	933
2023 Q2	–	Sell	-17,539	Closed	-$753K	–	1426
2023 Q1	$753K	Buy	+17,539	New	+$739K	﹤0.01%	1128

Other funds holding NVT

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return