CNB Bank’s nVent Electric NVT Stock Holding History

CNB Bank’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	$246K	Hold	1,451	–	–	0.1%	139
2026 Q1	$172K	Hold	1,451	–	–	0.07%	162
2025 Q4	$148K	Hold	1,451	–	–	0.06%	173
2025 Q3	$143K	Hold	1,451	–	–	0.06%	185
2025 Q2	$106K	Hold	1,451	–	–	0.05%	184
2025 Q1	$76.1K	Hold	1,451	–	–	0.04%	205
2024 Q4	$98.9K	Hold	1,451	–	–	0.05%	188
2024 Q3	$102K	Hold	1,451	–	–	0.05%	196
2024 Q2	$111K	Hold	1,451	–	–	0.05%	192
2024 Q1	$109K	Hold	1,451	–	–	0.05%	196
2023 Q4	$85.7K	Hold	1,451	–	–	0.05%	199
2023 Q3	$76.9K	Sell	1,451 -460	-24%	-$24.8K	0.05%	201
2023 Q2	$98.7K	Buy	+1,911	New	+$84.8K	0.06%	182
2020 Q1	–	Sell	-200	Closed	-$5K	–	393
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	355
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	356
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	415
2019 Q1	$5K	Buy	+200	New	+$5.13K	﹤0.01%	331

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 $3.37T AUM 44.26% 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

CNB Bank's NVT Position: Q2 2026 in Review

CNB Bank held its nVent Electric (NVT) position steady in Q2 2026 at 1,451 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #139.

CNB Bank first reported a position in NVT in Q1 2019 and has held it in 17 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

CNB Bank held 1,451 shares of nVent Electric worth $246K as of Q2 2026.
CNB Bank left its nVent Electric share count unchanged in Q2 2026.
nVent Electric made up 0.1% of CNB Bank's portfolio in Q2 2026, its #139 holding.
CNB Bank first reported a position in nVent Electric in Q1 2019 and has held it in 17 quarters since.
976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.