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Ilex Capital Partners’s nVent Electric NVT Stock Holding History

Ilex Capital Partners’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 		– Sell
-542,673
Closed -$64.2M – 165
2026
Q1 		$64.2M Buy
542,673
+39,636
+8% +$4.5M 1.58% 24
2025
Q4 		$51.3M Buy
+503,037
New +$52.2M 1.45% 28

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

Ilex Capital Partners's NVT Position: Q2 2026 in Review

Ilex Capital Partners sold out of nVent Electric (NVT) in Q2 2026, closing a stake of 542,673 shares — an estimated $64.2M sold.

Ilex Capital Partners first reported a position in NVT in Q4 2025 and held it in 2 quarters. The position peaked at $64.2M in Q1 2026. 973 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Ilex Capital Partners reported no remaining nVent Electric position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 542,673 nVent Electric shares in Q2 2026, an estimated $64.2M.
  • Ilex Capital Partners first reported a position in nVent Electric in Q4 2025 and held it in 2 quarters.
  • Ilex Capital Partners's nVent Electric position peaked at $64.2M in Q1 2026.
  • 973 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.