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Haverford Trust Company’s nVent Electric NVT Stock Holding History

Haverford Trust Company’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 		$107M Sell
630,122
-4,918
-0.8% -$767K 0.92% 32
2026
Q1 		$75.1M Sell
635,040
-10,868
-2% -$1.23M 0.69% 47
2025
Q4 		$65.9M Sell
645,908
-48,779
-7% -$5.07M 0.59% 49
2025
Q3 		$68.5M Sell
694,687
-7,815
-1% -$679K 0.62% 50
2025
Q2 		$51.5M Buy
702,502
+50
+0% +$3.07K 0.49% 52
2025
Q1 		$36.8M Buy
702,452
+149,306
+27% +$9.44M 0.37% 63
2024
Q4 		$37.7M Buy
553,146
+4,538
+0.8% +$334K 0.37% 60
2024
Q3 		$38.5M Buy
548,608
+18,718
+4% +$1.29M 0.38% 61
2024
Q2 		$40.6M Sell
529,890
-19,464
-4% -$1.51M 0.43% 57
2024
Q1 		$41.4M Buy
549,354
+12,019
+2% +$772K 0.43% 60
2023
Q4 		$31.8M Buy
537,335
+132,782
+33% +$7.04M 0.35% 61
2023
Q3 		$21.4M Buy
404,553
+16,303
+4% +$879K 0.26% 66
2023
Q2 		$20.1M Buy
388,250
+379,524
+4,349% +$16.8M 0.23% 68
2023
Q1 		$375K Buy
+8,726
New +$368K ﹤0.01% 295

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

Haverford Trust Company's NVT Position: Q2 2026 in Review

Haverford Trust Company reduced its nVent Electric (NVT) stake by 0.77% in Q2 2026, selling an estimated $767K and leaving 630,122 shares worth $107M. The position accounts for 0.92% of the portfolio, ranked #32.

Haverford Trust Company first reported a position in NVT in Q1 2023 and has held it in 14 quarters since. 974 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Haverford Trust Company held 630,122 shares of nVent Electric worth $107M as of Q2 2026.
  • Haverford Trust Company sold 4,918 nVent Electric shares in Q2 2026, an estimated $767K.
  • nVent Electric made up 0.92% of Haverford Trust Company's portfolio in Q2 2026, its #32 holding.
  • Haverford Trust Company first reported a position in nVent Electric in Q1 2023 and has held it in 14 quarters since.
  • 974 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.