BAAM
NVT icon

Baker Avenue Asset Management’s nVent Electric NVT Stock Holding History

Baker Avenue 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 		$6.74M Buy
39,717
+3,594
+10% +$560K 0.13% 127
2026
Q1 		$4.27M Buy
36,123
+7,117
+25% +$808K 0.1% 148
2025
Q4 		$2.96M Buy
29,006
+409
+1% +$42.5K 0.07% 176
2025
Q3 		$2.82M Sell
28,597
-2,304
-7% -$200K 0.07% 178
2025
Q2 		$2.26M Buy
30,901
+5,253
+20% +$323K 0.06% 186
2025
Q1 		$1.34M Buy
25,648
+5,227
+26% +$330K 0.04% 225
2024
Q4 		$1.39M Buy
20,421
+387
+2% +$28.5K 0.04% 216
2024
Q3 		$1.41M Sell
20,034
-349
-2% -$24.1K 0.04% 213
2024
Q2 		$1.56M Sell
20,383
-354
-2% -$27.5K 0.05% 193
2024
Q1 		$1.56M Buy
20,737
+797
+4% +$51.2K 0.06% 187
2023
Q4 		$1.18M Buy
19,940
+1,507
+8% +$79.9K 0.05% 195
2023
Q3 		$977K Buy
18,433
+5,841
+46% +$315K 0.05% 202
2023
Q2 		$651K Buy
12,592
+12,577
+83,847% +$558K 0.03% 236
2023
Q1 		$644 Hold
15
– – ﹤0.01% 1331
2022
Q4 		$577 Buy
+15
New +$554 ﹤0.01% 1267

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

Baker Avenue Asset Management's NVT Position: Q2 2026 in Review

Baker Avenue Asset Management increased its nVent Electric (NVT) stake by 9.9% in Q2 2026, buying an estimated $560K and bringing the position to 39,717 shares worth $6.74M. The position accounts for 0.13% of the portfolio, ranked #127.

Baker Avenue Asset Management first reported a position in NVT in Q4 2022 and has held it in 15 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Baker Avenue Asset Management held 39,717 shares of nVent Electric worth $6.74M as of Q2 2026.
  • Baker Avenue Asset Management bought 3,594 nVent Electric shares in Q2 2026, an estimated $560K.
  • nVent Electric made up 0.13% of Baker Avenue Asset Management's portfolio in Q2 2026, its #127 holding.
  • Baker Avenue Asset Management first reported a position in nVent Electric in Q4 2022 and has held it in 15 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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