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Cresset Asset Management’s nVent Electric NVT Stock Holding History

Cresset Asset Management’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 		$1.81M Sell
10,656
-810
-7% -$126K 0.01% 699
2026
Q1 		$1.36M Buy
11,466
+3,607
+46% +$410K 0.01% 674
2025
Q4 		$801K Sell
7,859
-36
-0.5% -$3.74K ﹤0.01% 879
2025
Q3 		$779K Buy
7,895
+2,491
+46% +$216K ﹤0.01% 843
2025
Q2 		$396K Buy
5,404
+245
+5% +$15K ﹤0.01% 1024
2025
Q1 		$270K Buy
+5,159
New +$326K ﹤0.01% 1371
2024
Q4 		– Sell
-24,750
Closed -$1.74M – 2068
2024
Q3 		$1.74M Sell
24,750
-814
-3% -$56.2K 0.01% 878
2024
Q2 		$1.96M Buy
25,564
+1,186
+5% +$92.1K 0.01% 732
2024
Q1 		$1.84M Buy
24,378
+1,503
+7% +$96.5K 0.01% 683
2023
Q4 		$1.35M Buy
22,875
+1,289
+6% +$68.3K 0.01% 757
2023
Q3 		$1.14M Sell
21,586
-1,520
-7% -$82K ﹤0.01% 789
2023
Q2 		$1.19M Buy
+23,106
New +$1.03M ﹤0.01% 856
2019
Q2 		– Sell
-79
Closed -$2K – 1279
2019
Q1 		$2K Buy
79
+21
+36% +$539 ﹤0.01% 1668
2018
Q4 		$1K Buy
+58
New +$1.4K ﹤0.01% 1548

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 $3.38T AUM 44.17% 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

Cresset Asset Management's NVT Position: Q2 2026 in Review

Cresset Asset Management reduced its nVent Electric (NVT) stake by 7.1% in Q2 2026, selling an estimated $126K and leaving 10,656 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #699.

Cresset Asset Management first reported a position in NVT in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.96M in Q2 2024. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Cresset Asset Management held 10,656 shares of nVent Electric worth $1.81M as of Q2 2026.
  • Cresset Asset Management sold 810 nVent Electric shares in Q2 2026, an estimated $126K.
  • nVent Electric made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #699 holding.
  • Cresset Asset Management first reported a position in nVent Electric in Q4 2018 and has held it in 14 quarters since.
  • Cresset Asset Management's nVent Electric position peaked at $1.96M in Q2 2024.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.