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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
Q2 		$3.49M Sell
20,578
-803
-4% -$125K 0.19% 115
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 $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

Concentric Capital Strategies's NVT Position: Q2 2026 in Review

Concentric Capital Strategies reduced its nVent Electric (NVT) stake by 3.8% in Q2 2026, selling an estimated $125K and leaving 20,578 shares worth $3.49M. The position accounts for 0.19% of the portfolio, ranked #115.

Concentric Capital Strategies first reported a position in NVT in Q1 2022 and has held it in 9 quarters since. The position peaked at $9.12M in Q4 2025. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Concentric Capital Strategies held 20,578 shares of nVent Electric worth $3.49M as of Q2 2026.
  • Concentric Capital Strategies sold 803 nVent Electric shares in Q2 2026, an estimated $125K.
  • nVent Electric made up 0.19% of Concentric Capital Strategies's portfolio in Q2 2026, its #115 holding.
  • Concentric Capital Strategies first reported a position in nVent Electric in Q1 2022 and has held it in 9 quarters since.
  • Concentric Capital Strategies's nVent Electric position peaked at $9.12M in Q4 2025.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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