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Headlands Technologies’s nVent Electric NVT Stock Holding History

Headlands Technologies’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 		$213K Sell
1,258
-980
-44% -$153K 0.02% 595
2026
Q1 		$265K Sell
2,238
-12,354
-85% -$1.4M 0.03% 530
2025
Q4 		$1.49M Buy
14,592
+11,414
+359% +$1.19M 0.12% 195
2025
Q3 		$313K Buy
3,178
+2,661
+515% +$231K 0.03% 454
2025
Q2 		$37.9K Buy
517
+434
+523% +$26.7K ﹤0.01% 829
2025
Q1 		$4.35K Buy
+83
New +$5.25K ﹤0.01% 1010
2024
Q4 		– Sell
-13,906
Closed -$977K – 1475
2024
Q3 		$977K Buy
13,906
+11,570
+495% +$798K 0.11% 196
2024
Q2 		$179K Buy
+2,336
New +$181K 0.02% 501
2024
Q1 		– Sell
-1,132
Closed -$66.9K – 1457
2023
Q4 		$66.9K Buy
1,132
+478
+73% +$25.3K 0.02% 471
2023
Q3 		$34.7K Buy
+654
New +$35.3K 0.02% 503

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

Headlands Technologies's NVT Position: Q2 2026 in Review

Headlands Technologies reduced its nVent Electric (NVT) stake by 44% in Q2 2026, selling an estimated $153K and leaving 1,258 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #595.

Headlands Technologies first reported a position in NVT in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.49M in Q4 2025. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Headlands Technologies held 1,258 shares of nVent Electric worth $213K as of Q2 2026.
  • Headlands Technologies sold 980 nVent Electric shares in Q2 2026, an estimated $153K.
  • nVent Electric made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #595 holding.
  • Headlands Technologies first reported a position in nVent Electric in Q3 2023 and has held it in 10 quarters since.
  • Headlands Technologies's nVent Electric position peaked at $1.49M in Q4 2025.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.