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Ballentine Partners’s nVent Electric NVT Stock Holding History

Ballentine Partners’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 		$1.44M Buy
8,461
+101
+1% +$15.7K 0.02% 291
2026
Q1 		$989K Buy
8,360
+77
+0.9% +$8.74K 0.01% 354
2025
Q4 		$845K Sell
8,283
-69
-0.8% -$7.17K 0.01% 366
2025
Q3 		$824K Buy
8,352
+88
+1% +$7.64K 0.01% 370
2025
Q2 		$605K Buy
+8,264
New +$508K 0.01% 430
2025
Q1 		– Sell
-3,502
Closed -$239K – 980
2024
Q4 		$239K Buy
3,502
+431
+14% +$31.8K ﹤0.01% 704
2024
Q3 		$216K Buy
+3,071
New +$212K ﹤0.01% 721

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

Ballentine Partners's NVT Position: Q2 2026 in Review

Ballentine Partners increased its nVent Electric (NVT) stake by 1.2% in Q2 2026, buying an estimated $15.7K and bringing the position to 8,461 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #291.

Ballentine Partners first reported a position in NVT in Q3 2024 and has held it in 7 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Ballentine Partners held 8,461 shares of nVent Electric worth $1.44M as of Q2 2026.
  • Ballentine Partners bought 101 nVent Electric shares in Q2 2026, an estimated $15.7K.
  • nVent Electric made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #291 holding.
  • Ballentine Partners first reported a position in nVent Electric in Q3 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 Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.