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Concentric Capital Strategies’s nVent Electric NVT Stock Holding History

Concentric Capital Strategies’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
Q1 		$2.53M Sell
21,381
-68,101
-76% -$7.73M 0.21% 83
2025
Q4 		$9.12M Buy
89,482
+25,510
+40% +$2.65M 0.44% 71
2025
Q3 		$6.31M Buy
63,972
+623
+1% +$54.1K 0.28% 109
2025
Q2 		$4.64M Buy
63,349
+38,344
+153% +$2.36M 0.21% 119
2025
Q1 		$1.31M Buy
+25,005
New +$1.58M 0.12% 106
2023
Q2 		– Sell
-95,827
Closed -$4.11M – 177
2023
Q1 		$4.11M Buy
+95,827
New +$4.04M 1.35% 19
2022
Q3 		– Sell
-62,600
Closed -$1.96M – 184
2022
Q2 		$1.96M Buy
62,600
+22,300
+55% +$760K 1.48% 19
2022
Q1 		$1.4M Buy
+40,300
New +$1.41M 0.46% 89

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Concentric Capital Strategies's NVT Position: Q1 2026 in Review

Concentric Capital Strategies reduced its nVent Electric (NVT) stake by 76% in Q1 2026, selling an estimated $7.73M and leaving 21,381 shares worth $2.53M. The position accounts for 0.21% of the portfolio, ranked #83.

Concentric Capital Strategies first reported a position in NVT in Q1 2022 and has held it in 8 quarters since. The position peaked at $9.12M in Q4 2025. 820 funds tracked by Wall St. Rank hold NVT as of Q1 2026.

  • Concentric Capital Strategies held 21,381 shares of nVent Electric worth $2.53M as of Q1 2026.
  • Concentric Capital Strategies sold 68,101 nVent Electric shares in Q1 2026, an estimated $7.73M.
  • nVent Electric made up 0.21% of Concentric Capital Strategies's portfolio in Q1 2026, its #83 holding.
  • Concentric Capital Strategies first reported a position in nVent Electric in Q1 2022 and has held it in 8 quarters since.
  • Concentric Capital Strategies's nVent Electric position peaked at $9.12M in Q4 2025.
  • 820 funds tracked by Wall St. Rank held nVent Electric as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.