Oak Thistle LLC’s nVent Electric NVT Stock Holding History

Oak Thistle LLC’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	–	Sell	-36,353	Closed	-$4.3M	–	584
2026 Q1	$4.3M	Buy	+36,353	New	+$4.13M	0.42%	53
2025 Q3	–	Sell	-3,023	Closed	-$221K	–	591
2025 Q2	$221K	Sell	3,023 -1,623	-35%	-$99.7K	0.03%	433
2025 Q1	$244K	Sell	4,646 -10,164	-69%	-$643K	0.05%	380
2024 Q4	$1.01M	Buy	+14,810	New	+$1.09M	0.3%	123
2024 Q3	–	Sell	-3,348	Closed	-$256K	–	486
2024 Q2	$256K	Buy	+3,348	New	+$260K	0.19%	246
2022 Q1	–	Sell	-11,245	Closed	-$427K	–	480
2021 Q4	$427K	Buy	+11,245	New	+$399K	0.33%	128

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's NVT Position: Q2 2026 in Review

Oak Thistle LLC sold out of nVent Electric (NVT) in Q2 2026, closing a stake of 36,353 shares — an estimated $4.3M sold.

Oak Thistle LLC first reported a position in NVT in Q4 2021 and held it in 6 quarters. The position peaked at $4.3M in Q1 2026. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Oak Thistle LLC reported no remaining nVent Electric position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 36,353 nVent Electric shares in Q2 2026, an estimated $4.3M.
Oak Thistle LLC first reported a position in nVent Electric in Q4 2021 and held it in 6 quarters.
Oak Thistle LLC's nVent Electric position peaked at $4.3M in Q1 2026.
976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.