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Dougherty & Associates’s nVent Electric NVT Stock Holding History

Dougherty & Associates’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 		$1.58M Sell
9,316
-84
-0.9% -$13.1K 1.26% 22
2026
Q1 		$1.11M Sell
9,400
-278
-3% -$31.6K 1.02% 24
2025
Q4 		$987K Buy
+9,678
New +$1.01M 0.88% 27

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

Dougherty & Associates's NVT Position: Q2 2026 in Review

Dougherty & Associates reduced its nVent Electric (NVT) stake by 0.89% in Q2 2026, selling an estimated $13.1K and leaving 9,316 shares worth $1.58M. The position accounts for 1.26% of the portfolio, ranked #22.

Dougherty & Associates first reported a position in NVT in Q4 2025 and has held it in 3 quarters since. 974 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Dougherty & Associates held 9,316 shares of nVent Electric worth $1.58M as of Q2 2026.
  • Dougherty & Associates sold 84 nVent Electric shares in Q2 2026, an estimated $13.1K.
  • nVent Electric made up 1.26% of Dougherty & Associates's portfolio in Q2 2026, its #22 holding.
  • Dougherty & Associates first reported a position in nVent Electric in Q4 2025 and has held it in 3 quarters since.
  • 974 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.