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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return