Oakworth Capital’s nVent Electric NVT Stock Holding History

Oakworth Capital’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	$1.54K	Hold	13	–	–	﹤0.01%	803
2025 Q4	$1.33K	Hold	13	–	–	﹤0.01%	820
2025 Q3	$1.28K	Hold	13	–	–	﹤0.01%	776
2025 Q2	$952	Hold	13	–	–	﹤0.01%	596
2025 Q1	$681	Hold	13	–	–	﹤0.01%	664
2024 Q4	$886	Hold	13	–	–	﹤0.01%	606
2024 Q3	$913	Buy	+13	New	+$897	﹤0.01%	641
2021 Q2	–	Sell	-20	Closed	–	–	601
2021 Q1	$0	Hold	20	–	–	﹤0.01%	602
2020 Q4	$0	Hold	20	–	–	﹤0.01%	593
2020 Q3	$0	Hold	20	–	–	﹤0.01%	596
2020 Q2	$0	Hold	20	–	–	﹤0.01%	585
2020 Q1	$0	Hold	20	–	–	﹤0.01%	554
2019 Q4	$0	Hold	20	–	–	﹤0.01%	573
2019 Q3	$0	Hold	20	–	–	﹤0.01%	622
2019 Q2	$0	Hold	20	–	–	﹤0.01%	639
2019 Q1	$0	Buy	+20	New	+$513	﹤0.01%	593
2018 Q4	–	Sell	-20	Closed	-$1K	–	592
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	586
2018 Q2	$1K	Buy	+20	New	+$520	﹤0.01%	614

Other funds holding NVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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