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Fox Run Management’s nVent Electric NVT Stock Holding History

Fox Run Management’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 		$736K Sell
4,342
-3,536
-45% -$551K 0.12% 314
2026
Q1 		$888K Sell
7,878
-3,870
-33% -$439K 0.16% 218
2025
Q4 		$1.2M Buy
+11,748
New +$1.22M 0.18% 140
2025
Q3 		– Sell
-6,024
Closed -$441K – 1143
2025
Q2 		$441K Sell
6,024
-17,955
-75% -$1.1M 0.07% 513
2025
Q1 		$1.26M Buy
+23,979
New +$1.52M 0.19% 132
2024
Q3 		– Sell
-29,436
Closed -$2.26M – 1017
2024
Q2 		$2.26M Buy
+29,436
New +$2.28M 0.42% 11
2023
Q4 		– Sell
-22,382
Closed -$1.19M – 931
2023
Q3 		$1.19M Buy
22,382
+2,618
+13% +$141K 0.35% 39
2023
Q2 		$1.02M Buy
19,764
+6,897
+54% +$306K 0.29% 76
2023
Q1 		$553K Buy
12,867
+5,203
+68% +$219K 0.18% 195
2022
Q4 		$295K Sell
7,664
-5,085
-40% -$188K 0.12% 352
2022
Q3 		$403K Buy
+12,749
New +$426K 0.16% 248
2022
Q2 		– Sell
-11,277
Closed -$392K – 681
2022
Q1 		$392K Buy
+11,277
New +$394K 0.22% 165

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

Fox Run Management's NVT Position: Q2 2026 in Review

Fox Run Management reduced its nVent Electric (NVT) stake by 45% in Q2 2026, selling an estimated $551K and leaving 4,342 shares worth $736K. The position accounts for 0.12% of the portfolio, ranked #314.

Fox Run Management first reported a position in NVT in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.26M in Q2 2024. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Fox Run Management held 4,342 shares of nVent Electric worth $736K as of Q2 2026.
  • Fox Run Management sold 3,536 nVent Electric shares in Q2 2026, an estimated $551K.
  • nVent Electric made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #314 holding.
  • Fox Run Management first reported a position in nVent Electric in Q1 2022 and has held it in 12 quarters since.
  • Fox Run Management's nVent Electric position peaked at $2.26M in Q2 2024.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.