Jones Financial Companies
NVT icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return