Dunhill Financial’s nVent Electric NVT Stock Holding History

Dunhill Financial’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	$532	Hold	3	–	–	﹤0.01%	1126
2026 Q1	$371	Hold	3	–	–	﹤0.01%	1152
2025 Q4	$320	Buy	+3	New	+$312	﹤0.01%	1005

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

Dunhill Financial's NVT Position: Q2 2026 in Review

Dunhill Financial held its nVent Electric (NVT) position steady in Q2 2026 at 3 shares worth $532. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Dunhill Financial first reported a position in NVT in Q4 2025 and has held it in 3 quarters since. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Dunhill Financial held 3 shares of nVent Electric worth $532 as of Q2 2026.
Dunhill Financial left its nVent Electric share count unchanged in Q2 2026.
nVent Electric made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1126 holding.
Dunhill Financial first reported a position in nVent Electric in Q4 2025 and has held it in 3 quarters since.
978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.