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OneAscent Wealth Management’s nVent Electric NVT Stock Holding History

OneAscent Wealth Management’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 		$871K Sell
5,136
-567
-10% -$88.4K 0.26% 40
2026
Q1 		$675K Buy
5,703
+1,676
+42% +$190K 0.22% 56
2025
Q4 		$411K Sell
4,027
-321
-7% -$33.3K 0.14% 78
2025
Q3 		$429K Buy
4,348
+56
+1% +$4.86K 0.14% 82
2025
Q2 		$314K Sell
4,292
-37
-0.9% -$2.27K 0.12% 110
2025
Q1 		$227K Sell
4,329
-1,051
-20% -$66.4K 0.1% 131
2024
Q4 		$367K Sell
5,380
-2,903
-35% -$214K 0.15% 84
2024
Q3 		$582K Sell
8,283
-453
-5% -$31.3K 0.22% 56
2024
Q2 		$669K Buy
8,736
+1,968
+29% +$153K 0.35% 23
2024
Q1 		$510K Sell
6,768
-1,066
-14% -$68.5K 0.2% 64
2023
Q4 		$463K Sell
7,834
-127
-2% -$6.73K 0.18% 65
2023
Q3 		$422K Sell
7,961
-2,745
-26% -$148K 0.19% 72
2023
Q2 		$553K Buy
10,706
+1,620
+18% +$71.9K 0.26% 32
2023
Q1 		$390K Sell
9,086
-201
-2% -$8.47K 0.15% 85
2022
Q4 		$357K Buy
9,287
+653
+8% +$24.1K 0.17% 83
2022
Q3 		$273K Buy
8,634
+763
+10% +$25.5K 0.14% 95
2022
Q2 		$247K Sell
7,871
-209
-3% -$7.13K 0.13% 142
2022
Q1 		$281K Buy
+8,080
New +$283K 0.14% 152

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 Wealth Management's NVT Position: Q2 2026 in Review

OneAscent Wealth Management reduced its nVent Electric (NVT) stake by 9.9% in Q2 2026, selling an estimated $88.4K and leaving 5,136 shares worth $871K. The position accounts for 0.26% of the portfolio, ranked #40.

OneAscent Wealth Management first reported a position in NVT in Q1 2022 and has held it in 18 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • OneAscent Wealth Management held 5,136 shares of nVent Electric worth $871K as of Q2 2026.
  • OneAscent Wealth Management sold 567 nVent Electric shares in Q2 2026, an estimated $88.4K.
  • nVent Electric made up 0.26% of OneAscent Wealth Management's portfolio in Q2 2026, its #40 holding.
  • OneAscent Wealth Management first reported a position in nVent Electric in Q1 2022 and has held it in 18 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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