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Cape Investment Advisory’s nVent Electric NVT Stock Holding History

Cape Investment Advisory’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 		$694K Sell
4,089
-107
-3% -$16.7K 0.19% 98
2026
Q1 		$496K Sell
4,196
-118
-3% -$13.4K 0.17% 121
2025
Q4 		$440K Buy
+4,314
New +$448K 0.14% 127
2025
Q3 		– Sell
-4,275
Closed -$313K – 1068
2025
Q2 		$313K Buy
4,275
+3,475
+434% +$213K 0.11% 141
2025
Q1 		$41.9K Hold
800
– – 0.02% 360
2024
Q4 		$54.5K Sell
800
-272
-25% -$20K 0.02% 322
2024
Q3 		$75.3K Sell
1,072
-130
-11% -$8.97K 0.03% 270
2024
Q2 		$92.1K Sell
1,202
-20
-2% -$1.55K 0.04% 232
2024
Q1 		$92.1K Sell
1,222
-99
-7% -$6.36K 0.04% 229
2023
Q4 		$78K Sell
1,321
-51
-4% -$2.7K 0.04% 273
2023
Q3 		$72.7K Buy
1,372
+1
+0.1% +$54 0.04% 242
2023
Q2 		$70.9K Buy
1,371
+16
+1% +$710 0.04% 241
2023
Q1 		$58.2K Buy
+1,355
New +$57.1K 0.04% 244

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

Cape Investment Advisory's NVT Position: Q2 2026 in Review

Cape Investment Advisory reduced its nVent Electric (NVT) stake by 2.6% in Q2 2026, selling an estimated $16.7K and leaving 4,089 shares worth $694K. The position accounts for 0.19% of the portfolio, ranked #98.

Cape Investment Advisory first reported a position in NVT in Q1 2023 and has held it in 13 quarters since. 974 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Cape Investment Advisory held 4,089 shares of nVent Electric worth $694K as of Q2 2026.
  • Cape Investment Advisory sold 107 nVent Electric shares in Q2 2026, an estimated $16.7K.
  • nVent Electric made up 0.19% of Cape Investment Advisory's portfolio in Q2 2026, its #98 holding.
  • Cape Investment Advisory first reported a position in nVent Electric in Q1 2023 and has held it in 13 quarters since.
  • 974 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.