Globeflex Capital’s nVent Electric NVT Stock Holding History

Globeflex Capital’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	$3.95M	Sell	33,404 -671	-2%	-$76.2K	0.6%	54
2025 Q4	$3.47M	Buy	34,075 +3,992	+13%	+$415K	0.53%	64
2025 Q3	$2.97M	Buy	30,083 +27,890	+1,272%	+$2.42M	0.46%	66
2025 Q2	$161K	Hold	2,193	–	–	0.01%	331
2025 Q1	$115K	Buy	+2,193	New	+$139K	0.01%	368
2024 Q4	–	Sell	-171	Closed	-$12K	–	480
2024 Q3	$12K	Sell	171 -91,040	-100%	-$6.28M	﹤0.01%	423
2024 Q2	$6.99M	Sell	91,211 -14,236	-14%	-$1.11M	0.73%	35
2024 Q1	$7.95M	Sell	105,447 -4,686	-4%	-$301K	0.77%	32
2023 Q4	$6.51M	Buy	110,133 +5,343	+5%	+$283K	0.66%	33
2023 Q3	$5.55M	Sell	104,790 -755	-0.7%	-$40.7K	0.65%	37
2023 Q2	$5.45M	Sell	105,545 -4,979	-5%	-$221K	0.61%	40
2023 Q1	$4.75M	Buy	110,524 +20,021	+22%	+$844K	0.58%	41
2022 Q4	$3.48M	Buy	90,503 +84,400	+1,383%	+$3.12M	0.44%	60
2022 Q3	$193K	Hold	6,103	–	–	0.03%	356
2022 Q2	$191K	Hold	6,103	–	–	0.05%	322
2022 Q1	$212K	Hold	6,103	–	–	0.04%	337
2021 Q4	$232K	Buy	6,103 +3,024	+98%	+$107K	0.05%	344
2021 Q3	$100K	Buy	+3,079	New	+$99.7K	0.02%	391

Other funds holding NVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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