FFA
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Frazier Financial Advisors’s nVent Electric NVT Stock Holding History

Frazier Financial 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
Q1 		$24.8K Hold
210
– – 0.01% 286
2025
Q4 		$21.4K Hold
210
– – 0.01% 268
2025
Q3 		$20.7K Hold
210
– – 0.01% 269
2025
Q2 		$15.4K Hold
210
– – 0.01% 294
2025
Q1 		$11K Hold
210
– – 0.01% 317
2024
Q4 		$14.4K Hold
210
– – 0.01% 284
2024
Q3 		$14.8K Hold
210
– – 0.01% 300
2024
Q2 		$16.1K Hold
210
– – 0.01% 336
2024
Q1 		$15.8K Hold
210
– – 0.01% 310
2023
Q4 		$12.4K Buy
+210
New +$11.1K 0.01% 307

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