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OneAscent Financial Services’s nVent Electric NVT Stock Holding History

OneAscent Financial Services’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 		$544K Sell
3,206
-3,314
-51% -$517K 0.03% 356
2026
Q1 		$771K Buy
6,520
+3,254
+100% +$369K 0.04% 268
2025
Q4 		$333K Buy
+3,266
New +$339K 0.03% 328
2025
Q3 		– Sell
-3,710
Closed -$270K – 543
2025
Q2 		$270K Sell
3,710
-899
-20% -$55.2K 0.02% 435
2025
Q1 		$243K Sell
4,609
-2,323
-34% -$147K 0.02% 438
2024
Q4 		$473K Sell
6,932
-1,465
-17% -$108K 0.04% 264
2024
Q3 		$590K Sell
8,397
-4,205
-33% -$290K 0.42% 57
2024
Q2 		$965K Buy
12,602
+2,674
+27% +$208K 0.13% 99
2024
Q1 		$749K Sell
9,928
-723
-7% -$46.4K 0.08% 151
2023
Q4 		$629K Buy
10,651
+2,127
+25% +$113K 0.08% 161
2023
Q3 		$452K Sell
8,524
-1,360
-14% -$73.3K 0.12% 131
2023
Q2 		$511K Buy
9,884
+1,181
+14% +$52.4K 0.23% 52
2023
Q1 		$374K Sell
8,703
-356
-4% -$15K 0.15% 90
2022
Q4 		$349K Buy
9,059
+7
+0.1% +$259 0.15% 87
2022
Q3 		$286K Buy
9,052
+526
+6% +$17.6K 0.11% 129
2022
Q2 		$267K Buy
8,526
+1,379
+19% +$47K 0.12% 160
2022
Q1 		$249K Buy
7,147
+422
+6% +$14.8K 0.18% 99
2021
Q4 		$256K Buy
+6,725
New +$239K 0.49% 90

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 Financial Services's NVT Position: Q2 2026 in Review

OneAscent Financial Services reduced its nVent Electric (NVT) stake by 51% in Q2 2026, selling an estimated $517K and leaving 3,206 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #356.

OneAscent Financial Services first reported a position in NVT in Q4 2021 and has held it in 18 quarters since. The position peaked at $965K in Q2 2024. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • OneAscent Financial Services held 3,206 shares of nVent Electric worth $544K as of Q2 2026.
  • OneAscent Financial Services sold 3,314 nVent Electric shares in Q2 2026, an estimated $517K.
  • nVent Electric made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #356 holding.
  • OneAscent Financial Services first reported a position in nVent Electric in Q4 2021 and has held it in 18 quarters since.
  • OneAscent Financial Services's nVent Electric position peaked at $965K in Q2 2024.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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