EDRH
NVT icon

Edmond de Rothschild Holding’s nVent Electric NVT Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-20,084
Closed -$2.38M – 630
2026
Q1 		$2.38M Sell
20,084
-3,886
-16% -$441K 0.03% 218
2025
Q4 		$2.44M Sell
23,970
-3,204
-12% -$333K 0.03% 220
2025
Q3 		$2.68M Sell
27,174
-2,339
-8% -$203K 0.04% 216
2025
Q2 		$2.16M Buy
29,513
+3,219
+12% +$198K 0.03% 224
2025
Q1 		$1.38M Buy
26,294
+3,436
+15% +$217K 0.02% 242
2024
Q4 		$1.56M Sell
22,858
-47
-0.2% -$3.46K 0.03% 245
2024
Q3 		$1.61M Hold
22,905
– – 0.03% 236
2024
Q2 		$1.75M Sell
22,905
-16,979
-43% -$1.32M 0.03% 222
2024
Q1 		$3.01M Sell
39,884
-17,998
-31% -$1.16M 0.05% 199
2023
Q4 		$3.42M Sell
57,882
-424
-0.7% -$22.5K 0.06% 191
2023
Q3 		$3.09M Sell
58,306
-5,421
-9% -$292K 0.06% 194
2023
Q2 		$3.29M Sell
63,727
-5,460
-8% -$242K 0.07% 209
2023
Q1 		$2.97M Buy
69,187
+2,178
+3% +$91.8K 0.07% 212
2022
Q4 		$2.58M Hold
67,009
– – 0.06% 217
2022
Q3 		$2.12M Sell
67,009
-800
-1% -$26.7K 0.06% 232
2022
Q2 		$2.12M Sell
67,809
-860
-1% -$29.3K 0.05% 249
2022
Q1 		$2.39M Sell
68,669
-8,750
-11% -$306K 0.05% 242
2021
Q4 		$2.94M Sell
77,419
-4,101
-5% -$146K 0.06% 228
2021
Q3 		$2.64M Buy
81,520
+11,500
+16% +$373K 0.06% 237
2021
Q2 		$2.19M Buy
70,020
+25,260
+56% +$778K 0.05% 261
2021
Q1 		$1.25M Buy
+44,760
New +$1.15M 0.03% 302

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's NVT Position: Q2 2026 in Review

Edmond de Rothschild Holding sold out of nVent Electric (NVT) in Q2 2026, closing a stake of 20,084 shares — an estimated $2.38M sold.

Edmond de Rothschild Holding first reported a position in NVT in Q1 2021 and held it in 21 quarters. The position peaked at $3.42M in Q4 2023. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Edmond de Rothschild Holding reported no remaining nVent Electric position as of Q2 2026 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 20,084 nVent Electric shares in Q2 2026, an estimated $2.38M.
  • Edmond de Rothschild Holding first reported a position in nVent Electric in Q1 2021 and held it in 21 quarters.
  • Edmond de Rothschild Holding's nVent Electric position peaked at $3.42M in Q4 2023.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.