Osaic Holdings
NVT icon

Osaic Holdings’s nVent Electric NVT Stock Holding History

Osaic Holdings’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 		$28.2M Sell
166,065
-12,823
-7% -$2M 0.03% 536
2026
Q1 		$21.2M Sell
178,888
-6,496
-4% -$738K 0.03% 553
2025
Q4 		$18.9M Sell
185,384
-156,715
-46% -$16.3M 0.03% 616
2025
Q3 		$33.6M Buy
342,099
+230,397
+206% +$20M 0.05% 419
2025
Q2 		$6.31M Buy
111,702
+88,541
+382% +$5.44M 0.01% 1079
2025
Q1 		$1.21M Sell
23,161
-41,904
-64% -$2.65M ﹤0.01% 2076
2024
Q4 		$3.92M Sell
65,065
-21,874
-25% -$1.61M 0.01% 1176
2024
Q3 		$6.11M Sell
86,939
-6,197
-7% -$428K 0.01% 924
2024
Q2 		$7.14M Sell
93,136
-11,349
-11% -$881K 0.02% 808
2024
Q1 		$7.88M Sell
104,485
-136,930
-57% -$8.79M 0.02% 805
2023
Q4 		$14.3M Sell
241,415
-76,961
-24% -$4.08M 0.03% 608
2023
Q3 		$16.9M Buy
318,376
+166,031
+109% +$8.95M 0.02% 609
2023
Q2 		$7.87M Buy
152,345
+8,270
+6% +$367K 0.01% 892
2023
Q1 		$6.19M Buy
144,075
+4,654
+3% +$196K 0.01% 1024
2022
Q4 		$5.36M Buy
139,421
+25,310
+22% +$935K 0.01% 1054
2022
Q3 		$3.61M Buy
114,111
+992
+0.9% +$33.2K 0.01% 1218
2022
Q2 		$3.54M Buy
113,119
+13,550
+14% +$462K 0.01% 1268
2022
Q1 		$3.4M Buy
99,569
+12,691
+15% +$444K 0.01% 1492
2021
Q4 		$3.3M Buy
86,878
+54,455
+168% +$1.93M 0.01% 1389
2021
Q3 		$1.05M Buy
32,423
+3,746
+13% +$121K ﹤0.01% 2301
2021
Q2 		$897K Buy
28,677
+4,401
+18% +$136K ﹤0.01% 2462
2021
Q1 		$680K Buy
24,276
+1,612
+7% +$41.3K ﹤0.01% 2562
2020
Q4 		$528K Buy
22,664
+11,190
+98% +$236K ﹤0.01% 2594
2020
Q3 		$204K Sell
11,474
-9,227
-45% -$173K ﹤0.01% 3239
2020
Q2 		$388K Sell
20,701
-30
-0.1% -$546 ﹤0.01% 2555
2020
Q1 		$333K Buy
+20,731
New +$483K ﹤0.01% 2435

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

Osaic Holdings's NVT Position: Q2 2026 in Review

Osaic Holdings reduced its nVent Electric (NVT) stake by 7.2% in Q2 2026, selling an estimated $2M and leaving 166,065 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #536.

Osaic Holdings first reported a position in NVT in Q1 2020 and has held it in 26 quarters since. The position peaked at $33.6M in Q3 2025. 973 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Osaic Holdings held 166,065 shares of nVent Electric worth $28.2M as of Q2 2026.
  • Osaic Holdings sold 12,823 nVent Electric shares in Q2 2026, an estimated $2M.
  • nVent Electric made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #536 holding.
  • Osaic Holdings first reported a position in nVent Electric in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's nVent Electric position peaked at $33.6M in Q3 2025.
  • 973 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.