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Oliver Luxxe Assets’s nVent Electric NVT Stock Holding History

Oliver Luxxe Assets’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 		$733K Sell
4,323
-66
-2% -$10.3K 0.11% 151
2026
Q1 		$519K Buy
+4,389
New +$498K 0.08% 160
2025
Q1 		– Sell
-74,252
Closed -$5.22M – 207
2024
Q4 		$5.22M Hold
74,252
– – 0.94% 37
2024
Q3 		$5.22M Buy
74,252
+16,721
+29% +$1.15M 0.93% 38
2024
Q2 		$4.41M Buy
57,531
+750
+1% +$58.2K 0.94% 39
2024
Q1 		$4.28M Buy
56,781
+426
+0.8% +$27.4K 0.9% 42
2023
Q4 		$3.33M Buy
56,355
+1,202
+2% +$63.7K 0.78% 47
2023
Q3 		$2.92M Buy
55,153
+33,127
+150% +$1.79M 0.75% 47
2023
Q2 		$1.14M Buy
22,026
+495
+2% +$22K 0.28% 88
2023
Q1 		$925K Buy
21,531
+822
+4% +$34.7K 0.24% 90
2022
Q4 		$797K Buy
20,709
+647
+3% +$23.9K 0.22% 100
2022
Q3 		$634K Buy
20,062
+471
+2% +$15.7K 0.2% 106
2022
Q2 		$614K Buy
19,591
+6,998
+56% +$239K 0.18% 114
2022
Q1 		$438K Buy
12,593
+4,084
+48% +$143K 0.11% 153
2021
Q4 		$323K Buy
8,509
+250
+3% +$8.88K 0.08% 172
2021
Q3 		$267K Buy
+8,259
New +$268K 0.07% 178

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

Oliver Luxxe Assets's NVT Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its nVent Electric (NVT) stake by 1.5% in Q2 2026, selling an estimated $10.3K and leaving 4,323 shares worth $733K. The position accounts for 0.11% of the portfolio, ranked #151.

Oliver Luxxe Assets first reported a position in NVT in Q3 2021 and has held it in 16 quarters since. The position peaked at $5.22M in Q4 2024. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Oliver Luxxe Assets held 4,323 shares of nVent Electric worth $733K as of Q2 2026.
  • Oliver Luxxe Assets sold 66 nVent Electric shares in Q2 2026, an estimated $10.3K.
  • nVent Electric made up 0.11% of Oliver Luxxe Assets's portfolio in Q2 2026, its #151 holding.
  • Oliver Luxxe Assets first reported a position in nVent Electric in Q3 2021 and has held it in 16 quarters since.
  • Oliver Luxxe Assets's nVent Electric position peaked at $5.22M in Q4 2024.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.