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Diversified Trust’s nVent Electric NVT Stock Holding History

Diversified Trust’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 		$1.29M Buy
7,620
+3,845
+102% +$599K 0.02% 415
2026
Q1 		$447K Sell
3,775
-62
-2% -$7.04K 0.01% 726
2025
Q4 		$391K Sell
3,837
-7,898
-67% -$820K 0.01% 736
2025
Q3 		$1.16M Sell
11,735
-1,849
-14% -$161K 0.02% 388
2025
Q2 		$995K Buy
13,584
+2,960
+28% +$182K 0.02% 385
2025
Q1 		$557K Buy
10,624
+2,755
+35% +$174K 0.01% 548
2024
Q4 		$536K Buy
+7,869
New +$580K 0.01% 575
2023
Q3 		– Sell
-11,239
Closed -$581K – 897
2023
Q2 		$581K Buy
11,239
+176
+2% +$7.81K 0.02% 416
2023
Q1 		$475K Buy
+11,063
New +$466K 0.02% 482

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
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

Diversified Trust's NVT Position: Q2 2026 in Review

Diversified Trust increased its nVent Electric (NVT) stake by 102% in Q2 2026, buying an estimated $599K and bringing the position to 7,620 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #415.

Diversified Trust first reported a position in NVT in Q1 2023 and has held it in 9 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Diversified Trust held 7,620 shares of nVent Electric worth $1.29M as of Q2 2026.
  • Diversified Trust bought 3,845 nVent Electric shares in Q2 2026, an estimated $599K.
  • nVent Electric made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #415 holding.
  • Diversified Trust first reported a position in nVent Electric in Q1 2023 and has held it in 9 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.