Davenport & Co
NVT icon

Davenport & Co’s nVent Electric NVT Stock Holding History

Davenport & 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
Q3 		$446K Sell
2,783
-73
-3% -$11.5K ﹤0.01% 1045
2026
Q2 		$484K Sell
2,856
-140
-5% -$21.8K ﹤0.01% 1020
2026
Q1 		$354K Buy
+2,996
New +$340K ﹤0.01% 1066

Other funds holding NVT

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Fulton Bank
Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

Davenport & Co's NVT Position: Q3 2026 in Review

Davenport & Co reduced its nVent Electric (NVT) stake by 2.6% in Q3 2026, selling an estimated $11.5K and leaving 2,783 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Davenport & Co first reported a position in NVT in Q1 2026 and has held it in 3 quarters since. The position peaked at $484K in Q2 2026. 96 funds tracked by Wall St. Rank hold NVT as of Q3 2026.

  • Davenport & Co held 2,783 shares of nVent Electric worth $446K as of Q3 2026.
  • Davenport & Co sold 73 nVent Electric shares in Q3 2026, an estimated $11.5K.
  • nVent Electric made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1045 holding.
  • Davenport & Co first reported a position in nVent Electric in Q1 2026 and has held it in 3 quarters since.
  • Davenport & Co's nVent Electric position peaked at $484K in Q2 2026.
  • 96 funds tracked by Wall St. Rank held nVent Electric as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.