iSAM Funds (UK)’s nVent Electric NVT Stock Holding History

iSAM Funds (UK)’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	$237K	Buy	+1,400	New	+$218K	0.17%	199
2025 Q4	–	Sell	-1,265	Closed	-$125K	–	587
2025 Q3	$125K	Sell	1,265 -21,534	-94%	-$1.87M	0.03%	466
2025 Q2	$1.67M	Buy	22,799 +11,697	+105%	+$718K	0.37%	99
2025 Q1	$582K	Buy	11,102 +5,779	+109%	+$365K	0.29%	110
2024 Q4	$363K	Buy	+5,323	New	+$392K	0.27%	148
2024 Q2	–	Sell	-3,151	Closed	-$238K	–	322
2024 Q1	$238K	Buy	+3,151	New	+$202K	0.14%	211
2023 Q4	–	Sell	-10,062	Closed	-$533K	–	305
2023 Q3	$533K	Buy	+10,062	New	+$543K	0.34%	104

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

iSAM Funds (UK)'s NVT Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in nVent Electric (NVT) in Q2 2026: 1,400 shares worth $237K. The stake represents 0.17% of the portfolio and ranks #199 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in NVT as recently as Q3 2025.

iSAM Funds (UK) first reported a position in NVT in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.67M in Q2 2025. 973 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

iSAM Funds (UK) held 1,400 shares of nVent Electric worth $237K as of Q2 2026.
nVent Electric was a new iSAM Funds (UK) position in Q2 2026.
nVent Electric made up 0.17% of iSAM Funds (UK)'s portfolio in Q2 2026, its #199 holding.
iSAM Funds (UK) first reported a position in nVent Electric in Q3 2023 and has held it in 7 quarters since.
iSAM Funds (UK)'s nVent Electric position peaked at $1.67M in Q2 2025.
973 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.