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Compass Rose Asset Management’s nVent Electric NVT Stock Holding History

Compass Rose Asset 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 		– Sell
-126,000
Closed -$14.9M – 31
2026
Q1 		$14.9M Buy
+126,000
New +$14.3M 1.12% 11

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

Compass Rose Asset Management's NVT Position: Q2 2026 in Review

Compass Rose Asset Management sold out of nVent Electric (NVT) in Q2 2026, closing a stake of 126,000 shares — an estimated $14.9M sold.

Compass Rose Asset Management first reported a position in NVT in Q1 2026 and held it in 1 quarter. The position peaked at $14.9M in Q1 2026. 973 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Compass Rose Asset Management reported no remaining nVent Electric position as of Q2 2026 after selling out during the quarter.
  • Compass Rose Asset Management sold 126,000 nVent Electric shares in Q2 2026, an estimated $14.9M.
  • Compass Rose Asset Management first reported a position in nVent Electric in Q1 2026 and held it in 1 quarter.
  • Compass Rose Asset Management's nVent Electric position peaked at $14.9M in Q1 2026.
  • 973 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Compass Rose Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.