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Ellsworth Advisors’s nVent Electric NVT Stock Holding History

Ellsworth Advisors’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 		$6.26M Buy
+39,242
New +$6.12M 1.03% 40

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

Ellsworth Advisors's NVT Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in nVent Electric (NVT) in Q2 2026: 39,242 shares worth $6.26M. The stake represents 1.03% of the portfolio and ranks #40 among its holdings.

974 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Ellsworth Advisors held 39,242 shares of nVent Electric worth $6.26M as of Q2 2026.
  • nVent Electric was a new Ellsworth Advisors position in Q2 2026.
  • nVent Electric made up 1.03% of Ellsworth Advisors's portfolio in Q2 2026, its #40 holding.
  • 974 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.