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Coldstream Capital Management’s nVent Electric NVT Stock Holding History

Coldstream Capital Management’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 		$2.58M Sell
15,209
-495
-3% -$77.2K 0.03% 250
2026
Q1 		$1.86M Sell
15,704
-1,297
-8% -$147K 0.02% 320
2025
Q4 		$1.73M Sell
17,001
-1,884
-10% -$196K 0.02% 319
2025
Q3 		$1.86M Buy
18,885
+4,968
+36% +$431K 0.03% 319
2025
Q2 		$1.02M Buy
13,917
+169
+1% +$10.4K 0.02% 418
2025
Q1 		$721K Buy
13,748
+804
+6% +$50.8K 0.02% 463
2024
Q4 		$882K Sell
12,944
-128
-1% -$9.43K 0.02% 409
2024
Q3 		$922K Sell
13,072
-286
-2% -$19.7K 0.02% 400
2024
Q2 		$1.02M Buy
13,358
+142
+1% +$11K 0.02% 325
2024
Q1 		$996K Buy
13,216
+1,219
+10% +$78.3K 0.03% 324
2023
Q4 		$709K Buy
11,997
+2,938
+32% +$156K 0.02% 378
2023
Q3 		$480K Sell
9,059
-63
-0.7% -$3.4K 0.02% 443
2023
Q2 		$471K Buy
9,122
+248
+3% +$11K 0.01% 471
2023
Q1 		$381K Sell
8,874
-130
-1% -$5.48K 0.01% 543
2022
Q4 		$346K Buy
+9,004
New +$333K 0.01% 550
2022
Q2 		$281K Buy
8,965
+536
+6% +$18.3K 0.01% 589
2022
Q1 		$293K Sell
8,429
-632
-7% -$22.1K 0.01% 573
2021
Q4 		$344K Buy
+9,061
New +$322K 0.01% 560

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

Coldstream Capital Management's NVT Position: Q2 2026 in Review

Coldstream Capital Management reduced its nVent Electric (NVT) stake by 3.2% in Q2 2026, selling an estimated $77.2K and leaving 15,209 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #250.

Coldstream Capital Management first reported a position in NVT in Q4 2021 and has held it in 18 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Coldstream Capital Management held 15,209 shares of nVent Electric worth $2.58M as of Q2 2026.
  • Coldstream Capital Management sold 495 nVent Electric shares in Q2 2026, an estimated $77.2K.
  • nVent Electric made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #250 holding.
  • Coldstream Capital Management first reported a position in nVent Electric in Q4 2021 and has held it in 18 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.