Jones Financial Companies
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Jones Financial Companies’s nVent Electric NVT Stock Holding History

Jones Financial Companies’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 		$14.9M Buy
91,311
+11,548
+14% +$1.8M 0.01% 777
2026
Q1 		$9.33M Buy
79,763
+76,075
+2,063% +$8.64M ﹤0.01% 850
2025
Q4 		$376K Buy
3,688
+682
+23% +$70.8K ﹤0.01% 1628
2025
Q3 		$292K Buy
3,006
+680
+29% +$59.1K ﹤0.01% 1633
2025
Q2 		$171K Buy
2,326
+892
+62% +$54.8K ﹤0.01% 1724
2025
Q1 		$75.8K Buy
1,434
+131
+10% +$8.28K ﹤0.01% 1890
2024
Q4 		$88.8K Buy
1,303
+680
+109% +$50.1K ﹤0.01% 1665
2024
Q3 		$44.1K Sell
623
-157
-20% -$10.8K ﹤0.01% 1687
2024
Q2 		$59.8K Buy
+780
New +$60.5K ﹤0.01% 1188
2022
Q2 		– Sell
-50
Closed -$2K – 808
2022
Q1 		$2K Buy
+50
New +$1.75K ﹤0.01% 650

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 $3.38T AUM 44.17% 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

Jones Financial Companies's NVT Position: Q2 2026 in Review

Jones Financial Companies increased its nVent Electric (NVT) stake by 14% in Q2 2026, buying an estimated $1.8M and bringing the position to 91,311 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #777.

Jones Financial Companies first reported a position in NVT in Q1 2022 and has held it in 10 quarters since. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Jones Financial Companies held 91,311 shares of nVent Electric worth $14.9M as of Q2 2026.
  • Jones Financial Companies bought 11,548 nVent Electric shares in Q2 2026, an estimated $1.8M.
  • nVent Electric made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #777 holding.
  • Jones Financial Companies first reported a position in nVent Electric in Q1 2022 and has held it in 10 quarters since.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.