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OneAscent Family Office’s nVent Electric NVT Stock Holding History

OneAscent Family Office’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 		$564K Buy
3,323
+294
+10% +$45.8K 0.28% 78
2026
Q1 		$358K Sell
3,029
-806
-21% -$91.5K 0.25% 99
2025
Q4 		$391K Buy
3,835
+430
+13% +$44.7K 0.27% 94
2025
Q3 		$336K Buy
3,405
+64
+2% +$5.56K 0.27% 96
2025
Q2 		$245K Buy
+3,341
New +$205K 0.23% 106
2025
Q1 		– Sell
-3,433
Closed -$234K – 121
2024
Q4 		$234K Buy
+3,433
New +$253K 0.42% 62

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

OneAscent Family Office's NVT Position: Q2 2026 in Review

OneAscent Family Office increased its nVent Electric (NVT) stake by 9.7% in Q2 2026, buying an estimated $45.8K and bringing the position to 3,323 shares worth $564K. The position accounts for 0.28% of the portfolio, ranked #78.

OneAscent Family Office first reported a position in NVT in Q4 2024 and has held it in 6 quarters since. 974 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • OneAscent Family Office held 3,323 shares of nVent Electric worth $564K as of Q2 2026.
  • OneAscent Family Office bought 294 nVent Electric shares in Q2 2026, an estimated $45.8K.
  • nVent Electric made up 0.28% of OneAscent Family Office's portfolio in Q2 2026, its #78 holding.
  • OneAscent Family Office first reported a position in nVent Electric in Q4 2024 and has held it in 6 quarters since.
  • 974 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.