Oxford Asset Management’s nVent Electric NVT Stock Holding History

Oxford 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	$908K	Buy	+5,351	New	+$834K	0.45%	51
2026 Q1	–	Sell	-1,966	Closed	-$200K	–	672
2025 Q4	$200K	Buy	+1,966	New	+$204K	0.07%	385
2024 Q4	–	Sell	-12,282	Closed	-$863K	–	560
2024 Q3	$863K	Buy	+12,282	New	+$848K	0.72%	22
2020 Q1	–	Sell	-10,040	Closed	-$257K	–	933
2019 Q4	$257K	Sell	10,040 -25,556	-72%	-$594K	0.01%	1486
2019 Q3	$785K	Sell	35,596 -257,136	-88%	-$5.78M	0.02%	1068
2019 Q2	$7.26M	Buy	292,732 +189,856	+185%	+$4.89M	0.16%	153
2019 Q1	$2.78M	Buy	102,876 +73,808	+254%	+$1.89M	0.06%	430
2018 Q4	$653K	Sell	29,068 -60,135	-67%	-$1.46M	0.02%	1080
2018 Q3	$2.41M	Buy	89,203 +19,846	+29%	+$540K	0.05%	557
2018 Q2	$1.74M	Buy	+69,357	New	+$1.8M	0.03%	745

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 $3.37T AUM 44.26% 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

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

Oxford Asset Management opened a new position in nVent Electric (NVT) in Q2 2026: 5,351 shares worth $908K. The stake represents 0.45% of the portfolio and ranks #51 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in NVT as recently as Q4 2025.

Oxford Asset Management first reported a position in NVT in Q2 2018 and has held it in 10 quarters since. The position peaked at $7.26M in Q2 2019. 977 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Oxford Asset Management held 5,351 shares of nVent Electric worth $908K as of Q2 2026.
nVent Electric was a new Oxford Asset Management position in Q2 2026.
nVent Electric made up 0.45% of Oxford Asset Management's portfolio in Q2 2026, its #51 holding.
Oxford Asset Management first reported a position in nVent Electric in Q2 2018 and has held it in 10 quarters since.
Oxford Asset Management's nVent Electric position peaked at $7.26M in Q2 2019.
977 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.