Pathstone Holdings
NVT icon

Pathstone Holdings’s nVent Electric NVT Stock Holding History

Pathstone 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
Q1 		$2.88M Sell
24,326
-2,065
-8% -$234K 0.01% 838
2025
Q4 		$2.69M Sell
26,391
-719
-3% -$74.7K 0.01% 878
2025
Q3 		$2.67M Sell
27,110
-157
-0.6% -$13.6K 0.01% 871
2025
Q2 		$2M Sell
27,267
-563
-2% -$34.6K 0.01% 995
2025
Q1 		$1.46M Buy
27,830
+1,209
+5% +$76.4K 0.01% 1155
2024
Q4 		$1.81M Buy
26,621
+2,315
+10% +$171K 0.01% 1030
2024
Q3 		$1.71M Sell
24,306
-863
-3% -$59.6K 0.01% 1073
2024
Q2 		$1.93M Buy
25,169
+3,466
+16% +$269K 0.01% 933
2024
Q1 		$1.64M Buy
21,703
+7,090
+49% +$455K 0.01% 1003
2023
Q4 		$863K Buy
+14,613
New +$775K ﹤0.01% 1155

Other funds holding NVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return