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Oppenheimer Asset Management’s nVent Electric NVT Stock Holding History

Oppenheimer Asset 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 		$2.9M Sell
17,108
-650
-4% -$101K 0.03% 487
2026
Q1 		$2.1M Buy
17,758
+907
+5% +$103K 0.02% 535
2025
Q4 		$1.72M Sell
16,851
-1,128
-6% -$117K 0.02% 539
2025
Q3 		$1.77M Sell
17,979
-863
-5% -$74.9K 0.02% 598
2025
Q2 		$1.38M Sell
18,842
-1,197
-6% -$73.5K 0.02% 679
2025
Q1 		$1.05M Sell
20,039
-2,058
-9% -$130K 0.01% 707
2024
Q4 		$1.51M Sell
22,097
-1,066
-5% -$78.6K 0.02% 614
2024
Q3 		$1.63M Sell
23,163
-14,502
-39% -$1M 0.02% 602
2024
Q2 		$2.89M Buy
37,665
+2,419
+7% +$188K 0.04% 429
2024
Q1 		$2.66M Sell
35,246
-1,785
-5% -$115K 0.04% 415
2023
Q4 		$2.19M Sell
37,031
-3,285
-8% -$174K 0.03% 491
2023
Q3 		$2.14M Buy
+40,316
New +$2.17M 0.03% 467
2023
Q1 		– Sell
-12,972
Closed -$499K – 1172
2022
Q4 		$499K Sell
12,972
-1,786
-12% -$66K 0.01% 861
2022
Q3 		$467K Sell
14,758
-2,393
-14% -$80K 0.01% 852
2022
Q2 		$537K Buy
17,151
+1,658
+11% +$56.5K 0.01% 833
2022
Q1 		$539K Sell
15,493
-24
-0.2% -$840 0.01% 899
2021
Q4 		$589K Buy
15,517
+176
+1% +$6.25K 0.01% 921
2021
Q3 		$496K Sell
15,341
-1,039
-6% -$33.7K 0.01% 939
2021
Q2 		$511K Buy
16,380
+2,101
+15% +$64.7K 0.01% 948
2021
Q1 		$399K Buy
+14,279
New +$366K 0.01% 971
2020
Q2 		– Sell
-3,353
Closed -$57K – 1306
2020
Q1 		$57K Sell
3,353
-615
-15% -$14.3K ﹤0.01% 1234
2019
Q4 		$101K Sell
3,968
-3,071
-44% -$71.4K ﹤0.01% 1198
2019
Q3 		$156K Sell
7,039
-2,852
-29% -$64.1K ﹤0.01% 1090
2019
Q2 		$244K Buy
9,891
+460
+5% +$11.8K 0.01% 1002
2019
Q1 		$255K Buy
9,431
+2,472
+36% +$63.4K 0.01% 972
2018
Q4 		$156K Buy
+6,959
New +$168K ﹤0.01% 1077

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's NVT Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its nVent Electric (NVT) stake by 3.7% in Q2 2026, selling an estimated $101K and leaving 17,108 shares worth $2.9M. The position accounts for 0.03% of the portfolio, ranked #487.

Oppenheimer Asset Management first reported a position in NVT in Q4 2018 and has held it in 26 quarters since. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Oppenheimer Asset Management held 17,108 shares of nVent Electric worth $2.9M as of Q2 2026.
  • Oppenheimer Asset Management sold 650 nVent Electric shares in Q2 2026, an estimated $101K.
  • nVent Electric made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #487 holding.
  • Oppenheimer Asset Management first reported a position in nVent Electric in Q4 2018 and has held it in 26 quarters since.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.