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Ellevest Inc’s nVent Electric NVT Stock Holding History

Ellevest Inc’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 		$568K Sell
3,348
-1,075
-24% -$168K 0.07% 222
2026
Q1 		$523K Sell
4,423
-540
-11% -$61.3K 0.07% 214
2025
Q4 		$506K Sell
4,963
-262
-5% -$27.2K 0.07% 220
2025
Q3 		$515K Buy
5,225
+2,251
+76% +$195K 0.07% 215
2025
Q2 		$218K Buy
+2,974
New +$183K 0.03% 359
2023
Q2 		– Sell
-2,567
Closed -$110K – 1209
2023
Q1 		$110K Sell
2,567
-9,127
-78% -$385K 0.01% 428
2022
Q4 		$450K Buy
11,694
+12
+0.1% +$443 0.04% 142
2022
Q3 		$369K Buy
11,682
+569
+5% +$19K 0.04% 141
2022
Q2 		$348K Sell
11,113
-773
-7% -$26.4K 0.03% 167
2022
Q1 		$413K Buy
11,886
+1,645
+16% +$57.5K 0.03% 166
2021
Q4 		$389K Buy
10,241
+922
+10% +$32.7K 0.03% 159
2021
Q3 		$301K Buy
9,319
+2,101
+29% +$68.1K 0.03% 191
2021
Q2 		$225K Buy
7,218
+3,620
+101% +$112K 0.02% 235
2021
Q1 		$100K Sell
3,598
-2,147
-37% -$55.1K 0.01% 338
2020
Q4 		$134K Buy
5,745
+1,869
+48% +$39.4K 0.02% 253
2020
Q3 		$69K Buy
3,876
+103
+3% +$1.93K 0.01% 324
2020
Q2 		$71K Buy
3,773
+3,409
+937% +$62K 0.02% 300
2020
Q1 		$6K Buy
364
+155
+74% +$3.61K ﹤0.01% 626
2019
Q4 		$5K Buy
+209
New +$4.86K ﹤0.01% 602

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

Ellevest Inc's NVT Position: Q2 2026 in Review

Ellevest Inc reduced its nVent Electric (NVT) stake by 24% in Q2 2026, selling an estimated $168K and leaving 3,348 shares worth $568K. The position accounts for 0.07% of the portfolio, ranked #222.

Ellevest Inc first reported a position in NVT in Q4 2019 and has held it in 19 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Ellevest Inc held 3,348 shares of nVent Electric worth $568K as of Q2 2026.
  • Ellevest Inc sold 1,075 nVent Electric shares in Q2 2026, an estimated $168K.
  • nVent Electric made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #222 holding.
  • Ellevest Inc first reported a position in nVent Electric in Q4 2019 and has held it in 19 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.