O'Shaughnessy Asset Management’s nVent Electric NVT Stock Holding History

O'Shaughnessy 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	$1.48M	Sell	8,751 -85	-1%	-$13.3K	0.01%	1059
2026 Q1	$1.05M	Buy	8,836 +945	+12%	+$107K	0.01%	1157
2025 Q4	$805K	Buy	7,891 +2,174	+38%	+$226K	﹤0.01%	1253
2025 Q3	$564K	Buy	5,717 +706	+14%	+$61.3K	﹤0.01%	1411
2025 Q2	$367K	Buy	+5,011	New	+$308K	﹤0.01%	1532
2025 Q1	–	Sell	-3,273	Closed	-$223K	–	2365
2024 Q4	$223K	Buy	3,273 +341	+12%	+$25.1K	﹤0.01%	1686
2024 Q3	$220K	Buy	+2,932	New	+$202K	﹤0.01%	1637
2021 Q4	–	Sell	-553	Closed	-$18K	–	2061
2021 Q3	$18K	Buy	553 +311	+129%	+$10.1K	﹤0.01%	1985
2021 Q2	$8K	Buy	242 +117	+94%	+$3.6K	﹤0.01%	2048
2021 Q1	$3K	Buy	125 +12	+11%	+$308	﹤0.01%	2024
2020 Q4	$3K	Hold	113	–	–	﹤0.01%	1789
2020 Q3	$2K	Buy	113 +41	+57%	+$767	﹤0.01%	1649
2020 Q2	$1K	Buy	+72	New	+$1.31K	﹤0.01%	1632
2020 Q1	–	Sell	-427	Closed	-$11K	–	1634
2019 Q4	$11K	Buy	+427	New	+$9.92K	﹤0.01%	1281

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

O'Shaughnessy Asset Management's NVT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its nVent Electric (NVT) stake by 0.96% in Q2 2026, selling an estimated $13.3K and leaving 8,751 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1059.

O'Shaughnessy Asset Management first reported a position in NVT in Q4 2019 and has held it in 14 quarters since. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

O'Shaughnessy Asset Management held 8,751 shares of nVent Electric worth $1.48M as of Q2 2026.
O'Shaughnessy Asset Management sold 85 nVent Electric shares in Q2 2026, an estimated $13.3K.
nVent Electric made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1059 holding.
O'Shaughnessy Asset Management first reported a position in nVent Electric in Q4 2019 and has held it in 14 quarters since.
978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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