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Ceredex Value Advisors’s nVent Electric NVT Stock Holding History

Ceredex Value Advisors’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 		$27.3M Sell
161,100
-104,050
-39% -$16.2M 0.77% 39
2026
Q1 		$31.4M Buy
265,150
+112,950
+74% +$12.8M 0.99% 21
2025
Q4 		$15.5M Buy
152,200
+16,500
+12% +$1.71M 0.47% 109
2025
Q3 		$13.4M Sell
135,700
-74,000
-35% -$6.43M 0.31% 113
2025
Q2 		$15.4M Sell
209,700
-67,000
-24% -$4.12M 0.33% 107
2025
Q1 		$14.5M Sell
276,700
-399,200
-59% -$25.2M 0.32% 94
2024
Q4 		$46.1M Sell
675,900
-91,750
-12% -$6.76M 0.93% 34
2024
Q3 		$53.9M Buy
767,650
+270,100
+54% +$18.6M 1.05% 27
2024
Q2 		$38.1M Buy
497,550
+134,400
+37% +$10.4M 0.72% 52
2024
Q1 		$27.4M Buy
+363,150
New +$23.3M 0.48% 84
2022
Q2 		– Sell
-215,637
Closed -$7.5M – 155
2022
Q1 		$7.5M Sell
215,637
-813,900
-79% -$28.5M 0.09% 124
2021
Q4 		$39.1M Sell
1,029,537
-150,692
-13% -$5.35M 0.42% 79
2021
Q3 		$38.2M Buy
1,180,229
+34,829
+3% +$1.13M 0.43% 82
2021
Q2 		$35.8M Sell
1,145,400
-24,000
-2% -$740K 0.4% 81
2021
Q1 		$32.6M Buy
+1,169,400
New +$30M 0.38% 90

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

Ceredex Value Advisors's NVT Position: Q2 2026 in Review

Ceredex Value Advisors reduced its nVent Electric (NVT) stake by 39% in Q2 2026, selling an estimated $16.2M and leaving 161,100 shares worth $27.3M. The position accounts for 0.77% of the portfolio, ranked #39.

Ceredex Value Advisors first reported a position in NVT in Q1 2021 and has held it in 15 quarters since. The position peaked at $53.9M in Q3 2024. 973 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Ceredex Value Advisors held 161,100 shares of nVent Electric worth $27.3M as of Q2 2026.
  • Ceredex Value Advisors sold 104,050 nVent Electric shares in Q2 2026, an estimated $16.2M.
  • nVent Electric made up 0.77% of Ceredex Value Advisors's portfolio in Q2 2026, its #39 holding.
  • Ceredex Value Advisors first reported a position in nVent Electric in Q1 2021 and has held it in 15 quarters since.
  • Ceredex Value Advisors's nVent Electric position peaked at $53.9M in Q3 2024.
  • 973 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.