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Breakwater Investment Management’s nVent Electric NVT Stock Holding History

Breakwater Investment 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 		$1.53K Buy
9
+4
+80% +$624 ﹤0.01% 327
2026
Q1 		$592 Hold
5
– – ﹤0.01% 374
2025
Q4 		$510 Buy
+5
New +$519 ﹤0.01% 430

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's NVT Position: Q2 2026 in Review

Breakwater Investment Management increased its nVent Electric (NVT) stake by 80% in Q2 2026, buying an estimated $624 and bringing the position to 9 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Breakwater Investment Management first reported a position in NVT in Q4 2025 and has held it in 3 quarters since. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Breakwater Investment Management held 9 shares of nVent Electric worth $1.53K as of Q2 2026.
  • Breakwater Investment Management bought 4 nVent Electric shares in Q2 2026, an estimated $624.
  • nVent Electric made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #327 holding.
  • Breakwater Investment Management first reported a position in nVent Electric in Q4 2025 and has held it in 3 quarters since.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.