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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davenport & Co's NVT Position: Q2 2026 in Review

Davenport & Co reduced its nVent Electric (NVT) stake by 4.7% in Q2 2026, selling an estimated $21.8K and leaving 2,856 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Davenport & Co first reported a position in NVT in Q1 2026 and has held it in 2 quarters since. 974 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Davenport & Co held 2,856 shares of nVent Electric worth $484K as of Q2 2026.
Davenport & Co sold 140 nVent Electric shares in Q2 2026, an estimated $21.8K.
nVent Electric made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1020 holding.
Davenport & Co first reported a position in nVent Electric in Q1 2026 and has held it in 2 quarters since.
974 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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