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Choreo LLC’s nVent Electric NVT Stock Holding History

Choreo LLC’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 		$515K Buy
3,036
+118
+4% +$18.4K 0.01% 975
2026
Q1 		$345K Buy
+2,918
New +$331K ﹤0.01% 1162
2024
Q4 		– Sell
-4,040
Closed -$278K – 1696
2024
Q3 		$278K Buy
4,040
+506
+14% +$34.9K ﹤0.01% 1250
2024
Q2 		$266K Buy
+3,534
New +$274K ﹤0.01% 1153

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

Choreo LLC's NVT Position: Q2 2026 in Review

Choreo LLC increased its nVent Electric (NVT) stake by 4% in Q2 2026, buying an estimated $18.4K and bringing the position to 3,036 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #975.

Choreo LLC first reported a position in NVT in Q2 2024 and has held it in 4 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Choreo LLC held 3,036 shares of nVent Electric worth $515K as of Q2 2026.
  • Choreo LLC bought 118 nVent Electric shares in Q2 2026, an estimated $18.4K.
  • nVent Electric made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #975 holding.
  • Choreo LLC first reported a position in nVent Electric in Q2 2024 and has held it in 4 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.