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Montag & Associates’s nVent Electric NVT Stock Holding History

Montag & Associates’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 		$482K Buy
2,842
+950
+50% +$148K 0.02% 320
2026
Q1 		$224K Hold
1,892
– – 0.01% 402
2025
Q4 		$193K Sell
1,892
-40
-2% -$4.15K 0.01% 414
2025
Q3 		$191K Sell
1,932
-600
-24% -$52.1K 0.01% 404
2025
Q2 		$185K Hold
2,532
– – 0.01% 408
2025
Q1 		$133K Sell
2,532
-23,650
-90% -$1.5M 0.01% 462
2024
Q4 		$1.78M Buy
+26,182
New +$1.93M 0.08% 190
2024
Q3 		– Sell
-400
Closed -$30.6K – 1043
2024
Q2 		$30.6K Buy
+400
New +$31K ﹤0.01% 661
2024
Q1 		– Sell
-12,000
Closed -$709K – 1000
2023
Q4 		$709K Buy
+12,000
New +$636K 0.04% 269

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

Montag & Associates's NVT Position: Q2 2026 in Review

Montag & Associates increased its nVent Electric (NVT) stake by 50% in Q2 2026, buying an estimated $148K and bringing the position to 2,842 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #320.

Montag & Associates first reported a position in NVT in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.78M in Q4 2024. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Montag & Associates held 2,842 shares of nVent Electric worth $482K as of Q2 2026.
  • Montag & Associates bought 950 nVent Electric shares in Q2 2026, an estimated $148K.
  • nVent Electric made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #320 holding.
  • Montag & Associates first reported a position in nVent Electric in Q4 2023 and has held it in 9 quarters since.
  • Montag & Associates's nVent Electric position peaked at $1.78M in Q4 2024.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.