Asset Management One
NVT icon

Asset Management One’s nVent Electric NVT Stock Holding History

Asset Management One’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 		$4.88M Buy
28,904
+1,357
+5% +$212K 0.01% 622
2026
Q1 		$3.24M Sell
27,547
-1,540
-5% -$175K 0.01% 658
2025
Q4 		$3M Buy
+29,087
New +$3.02M 0.01% 673

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

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

Asset Management One increased its nVent Electric (NVT) stake by 4.9% in Q2 2026, buying an estimated $212K and bringing the position to 28,904 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #622.

Asset Management One first reported a position in NVT in Q4 2025 and has held it in 3 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Asset Management One held 28,904 shares of nVent Electric worth $4.88M as of Q2 2026.
  • Asset Management One bought 1,357 nVent Electric shares in Q2 2026, an estimated $212K.
  • nVent Electric made up 0.01% of Asset Management One's portfolio in Q2 2026, its #622 holding.
  • Asset Management One first reported a position in nVent Electric in Q4 2025 and has held it in 3 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.