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
Q3 		$4.51M Buy
28,293
+1,352
+5% +$212K 0.01% 715
2026
Q2 		$4.57M Buy
26,941
+2,615
+11% +$408K 0.01% 689
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Pathstone Holdings's NVT Position: Q3 2026 in Review

Pathstone Holdings increased its nVent Electric (NVT) stake by 5% in Q3 2026, buying an estimated $212K and bringing the position to 28,293 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #715.

Pathstone Holdings first reported a position in NVT in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.57M in Q2 2026. 800 funds tracked by Wall St. Rank hold NVT as of Q3 2026.

  • Pathstone Holdings held 28,293 shares of nVent Electric worth $4.51M as of Q3 2026.
  • Pathstone Holdings bought 1,352 nVent Electric shares in Q3 2026, an estimated $212K.
  • nVent Electric made up 0.01% of Pathstone Holdings's portfolio in Q3 2026, its #715 holding.
  • Pathstone Holdings first reported a position in nVent Electric in Q4 2023 and has held it in 12 quarters since.
  • Pathstone Holdings's nVent Electric position peaked at $4.57M in Q2 2026.
  • 800 funds tracked by Wall St. Rank held nVent Electric as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.