Cookson Peirce & Co’s nVent Electric NVT Stock Holding History

Cookson Peirce & Co’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	$1.65M	Buy	13,931 +616	+5%	+$69.9K	0.07%	126
2025 Q4	$1.36M	Buy	13,315 +454	+4%	+$47.1K	0.06%	152
2025 Q3	$1.27M	Buy	12,861 +504	+4%	+$43.8K	0.05%	141
2025 Q2	$905K	Buy	+12,357	New	+$759K	0.04%	174
2024 Q3	–	Sell	-10,898	Closed	-$835K	–	261
2024 Q2	$835K	Buy	10,898 +1,540	+16%	+$120K	0.04%	117
2024 Q1	$706K	Buy	9,358 +2,344	+33%	+$151K	0.04%	128
2023 Q4	$414K	Buy	7,014 +2	+0%	+$106	0.03%	161
2023 Q3	$372K	Buy	7,012 +277	+4%	+$14.9K	0.02%	169
2023 Q2	$348K	Buy	6,735 +18	+0.3%	+$799	0.02%	170
2023 Q1	$288K	Buy	6,717 +85	+1%	+$3.58K	0.02%	177
2022 Q4	$255K	Buy	+6,632	New	+$245K	0.02%	174
2022 Q2	–	Sell	-6,130	Closed	-$213K	–	226
2022 Q1	$213K	Sell	6,130 -102	-2%	-$3.57K	0.01%	195
2021 Q4	$237K	Sell	6,232 -1,854	-23%	-$65.8K	0.01%	196
2021 Q3	$261K	Buy	+8,086	New	+$262K	0.02%	191

Other funds holding NVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B 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

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