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Collaborative Fund Advisors’s nVent Electric NVT Stock Holding History

Collaborative Fund 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 		$516K Sell
3,043
-4,505
-60% -$702K 0.3% 94
2026
Q1 		$893K Buy
+7,548
New +$857K 0.55% 67

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

Collaborative Fund Advisors's NVT Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its nVent Electric (NVT) stake by 60% in Q2 2026, selling an estimated $702K and leaving 3,043 shares worth $516K. The position accounts for 0.3% of the portfolio, ranked #94.

Collaborative Fund Advisors first reported a position in NVT in Q1 2026 and has held it in 2 quarters since. The position peaked at $893K in Q1 2026. 972 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Collaborative Fund Advisors held 3,043 shares of nVent Electric worth $516K as of Q2 2026.
  • Collaborative Fund Advisors sold 4,505 nVent Electric shares in Q2 2026, an estimated $702K.
  • nVent Electric made up 0.3% of Collaborative Fund Advisors's portfolio in Q2 2026, its #94 holding.
  • Collaborative Fund Advisors first reported a position in nVent Electric in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's nVent Electric position peaked at $893K in Q1 2026.
  • 972 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.