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Mather Group’s nVent Electric NVT Stock Holding History

Mather Group’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 		$40.5K Hold
239
– – ﹤0.01% 1153
2026
Q1 		$28.3K Buy
+239
New +$27.1K ﹤0.01% 1202
2025
Q4 		– Sell
-11
Closed -$1.08K – 1315
2025
Q3 		$1.08K Buy
+11
New +$955 ﹤0.01% 1579
2025
Q2 		– Sell
-11
Closed -$577 – 1350
2025
Q1 		$577 Hold
11
– – ﹤0.01% 1676
2024
Q4 		$750 Hold
11
– – ﹤0.01% 1630
2024
Q3 		$773 Hold
11
– – ﹤0.01% 1584
2024
Q2 		$829 Sell
11
-97
-90% -$7.53K ﹤0.01% 2011
2024
Q1 		$6.38K Buy
+108
New +$6.94K ﹤0.01% 1303

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

Mather Group's NVT Position: Q2 2026 in Review

Mather Group held its nVent Electric (NVT) position steady in Q2 2026 at 239 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Mather Group first reported a position in NVT in Q1 2024 and has held it in 8 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Mather Group held 239 shares of nVent Electric worth $40.5K as of Q2 2026.
  • Mather Group left its nVent Electric share count unchanged in Q2 2026.
  • nVent Electric made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1153 holding.
  • Mather Group first reported a position in nVent Electric in Q1 2024 and has held it in 8 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.