CoreCap Advisors’s nVent Electric NVT Stock Holding History

CoreCap Advisors’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	$520K	Buy	3,066 +3,052	+21,800%	+$476K	0.02%	532
2026 Q1	$1.66K	Buy	14 +2	+17%	+$227	﹤0.01%	2450
2025 Q4	$1.22K	Buy	12 +4	+50%	+$415	﹤0.01%	2564
2025 Q3	$789	Hold	8	–	–	﹤0.01%	2514
2025 Q2	$586	Sell	8 -5	-38%	-$307	﹤0.01%	2486
2025 Q1	$681	Buy	13 +5	+63%	+$316	﹤0.01%	2608
2024 Q4	$545	Hold	8	–	–	﹤0.01%	2483
2024 Q3	$562	Sell	8 -4,028	-100%	-$278K	﹤0.01%	2349
2024 Q2	$309K	Buy	4,036 +4,028	+50,350%	+$313K	0.03%	300
2024 Q1	$603	Buy	+8	New	+$514	﹤0.01%	2306
2022 Q4	$1.65K	Buy	+43	New	+$1.59K	﹤0.01%	1972
2022 Q3	–	Sell	-52	Closed	-$2K	–	1556
2022 Q2	$2K	Buy	+52	New	+$1.77K	﹤0.01%	1885
2022 Q1	–	Sell	-52	Closed	-$2K	–	1550
2021 Q4	$2K	Buy	+52	New	+$1.85K	﹤0.01%	1977

Other funds holding NVT

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return