Carnegie Investment Counsel’s nVent Electric NVT Stock Holding History

Carnegie Investment Counsel’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	$4.81M	Sell	28,381 -19,144	-40%	-$2.98M	0.1%	172
2026 Q1	$5.62M	Sell	47,525 -2,391	-5%	-$271K	0.11%	169
2025 Q4	$5.09M	Sell	49,916 -2,789	-5%	-$290K	0.09%	178
2025 Q3	$5.2M	Sell	52,705 -1,525	-3%	-$132K	0.1%	172
2025 Q2	$3.97M	Sell	54,230 -37,111	-41%	-$2.28M	0.08%	184
2025 Q1	$4.22M	Sell	91,341 -10,494	-10%	-$663K	0.1%	170
2024 Q4	$6.94M	Buy	101,835 +11,764	+13%	+$867K	0.2%	125
2024 Q3	$6.33M	Buy	90,071 +17,879	+25%	+$1.23M	0.19%	129
2024 Q2	$5.53M	Buy	72,192 +19,002	+36%	+$1.47M	0.17%	130
2024 Q1	$4.01M	Buy	+53,190	New	+$3.42M	0.12%	157
2020 Q1	–	Sell	-8,561	Closed	-$219K	–	419
2019 Q4	$219K	Buy	+8,561	New	+$199K	0.01%	396
2019 Q3	–	Sell	-8,461	Closed	-$210K	–	428
2019 Q2	$210K	Sell	8,461 -339	-4%	-$8.73K	0.01%	408
2019 Q1	$237K	Buy	+8,800	New	+$226K	0.02%	381
2018 Q3	–	Sell	-8,800	Closed	-$240K	–	378
2018 Q2	$240K	Buy	+8,800	New	+$229K	0.02%	347

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carnegie Investment Counsel's NVT Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its nVent Electric (NVT) stake by 40% in Q2 2026, selling an estimated $2.98M and leaving 28,381 shares worth $4.81M. The position accounts for 0.1% of the portfolio, ranked #172.

Carnegie Investment Counsel first reported a position in NVT in Q2 2018 and has held it in 14 quarters since. The position peaked at $6.94M in Q4 2024. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Carnegie Investment Counsel held 28,381 shares of nVent Electric worth $4.81M as of Q2 2026.
Carnegie Investment Counsel sold 19,144 nVent Electric shares in Q2 2026, an estimated $2.98M.
nVent Electric made up 0.1% of Carnegie Investment Counsel's portfolio in Q2 2026, its #172 holding.
Carnegie Investment Counsel first reported a position in nVent Electric in Q2 2018 and has held it in 14 quarters since.
Carnegie Investment Counsel's nVent Electric position peaked at $6.94M in Q4 2024.
978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.