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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
Q2 		$2.63M Buy
15,520
+1,589
+11% +$248K 0.09% 106
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
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

Cookson Peirce & Co's NVT Position: Q2 2026 in Review

Cookson Peirce & Co increased its nVent Electric (NVT) stake by 11% in Q2 2026, buying an estimated $248K and bringing the position to 15,520 shares worth $2.63M. The position accounts for 0.09% of the portfolio, ranked #106.

Cookson Peirce & Co first reported a position in NVT in Q3 2021 and has held it in 15 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Cookson Peirce & Co held 15,520 shares of nVent Electric worth $2.63M as of Q2 2026.
  • Cookson Peirce & Co bought 1,589 nVent Electric shares in Q2 2026, an estimated $248K.
  • nVent Electric made up 0.09% of Cookson Peirce & Co's portfolio in Q2 2026, its #106 holding.
  • Cookson Peirce & Co first reported a position in nVent Electric in Q3 2021 and has held it in 15 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.