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Avalon Trust’s nVent Electric NVT Stock Holding History

Avalon Trust’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 		$14.5M Buy
85,348
+237
+0.3% +$37K 0.89% 37
2026
Q1 		$10.1M Buy
85,111
+346
+0.4% +$39.3K 0.69% 36
2025
Q4 		$8.64M Sell
84,765
-84
-0.1% -$8.72K 0.56% 39
2025
Q3 		$8.37M Sell
84,849
-100
-0.1% -$8.68K 0.54% 40
2025
Q2 		$6.22M Sell
84,949
-53,450
-39% -$3.28M 0.46% 45
2025
Q1 		$7.25M Buy
138,399
+4,534
+3% +$287K 0.58% 42
2024
Q4 		$9.12M Buy
+133,865
New +$9.87M 0.65% 41

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

Avalon Trust's NVT Position: Q2 2026 in Review

Avalon Trust increased its nVent Electric (NVT) stake by 0.28% in Q2 2026, buying an estimated $37K and bringing the position to 85,348 shares worth $14.5M. The position accounts for 0.89% of the portfolio, ranked #37.

Avalon Trust first reported a position in NVT in Q4 2024 and has held it in 7 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Avalon Trust held 85,348 shares of nVent Electric worth $14.5M as of Q2 2026.
  • Avalon Trust bought 237 nVent Electric shares in Q2 2026, an estimated $37K.
  • nVent Electric made up 0.89% of Avalon Trust's portfolio in Q2 2026, its #37 holding.
  • Avalon Trust first reported a position in nVent Electric in Q4 2024 and has held it in 7 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.