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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
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 – 1001
2023
Q4 		$709K Buy
+12,000
New +$636K 0.04% 269

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