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Covenant Partners’s nVent Electric NVT Stock Holding History

Covenant Partners’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 		– Sell
-3,305
Closed -$337K – 89
2025
Q4 		$337K Hold
3,305
– – 0.1% 95
2025
Q3 		$326K Hold
3,305
– – 0.09% 98
2025
Q2 		$242K Buy
+3,305
New +$203K 0.07% 126
2025
Q1 		– Sell
-3,477
Closed -$237K – 160
2024
Q4 		$237K Sell
3,477
-2,042
-37% -$150K 0.07% 133
2024
Q3 		$388K Hold
5,519
– – 0.11% 107
2024
Q2 		$423K Hold
5,519
– – 0.13% 109
2024
Q1 		$416K Hold
5,519
– – 0.12% 112
2023
Q4 		$326K Sell
5,519
-1,051
-16% -$55.7K 0.1% 133
2023
Q3 		$348K Buy
+6,570
New +$354K 0.13% 126

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Covenant Partners's NVT Position: Q1 2026 in Review

Covenant Partners sold out of nVent Electric (NVT) in Q1 2026, closing a stake of 3,305 shares — an estimated $337K sold.

Covenant Partners first reported a position in NVT in Q3 2023 and held it in 9 quarters. The position peaked at $423K in Q2 2024. 826 funds tracked by Wall St. Rank hold NVT as of Q1 2026.

  • Covenant Partners reported no remaining nVent Electric position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 3,305 nVent Electric shares in Q1 2026, an estimated $337K.
  • Covenant Partners first reported a position in nVent Electric in Q3 2023 and held it in 9 quarters.
  • Covenant Partners's nVent Electric position peaked at $423K in Q2 2024.
  • 826 funds tracked by Wall St. Rank held nVent Electric as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.