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
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 $6.73T 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

Pathstone Holdings's NVT Position: Q2 2026 in Review

Pathstone Holdings increased its nVent Electric (NVT) stake by 11% in Q2 2026, buying an estimated $408K and bringing the position to 26,941 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #689.

Pathstone Holdings first reported a position in NVT in Q4 2023 and has held it in 11 quarters since. 974 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Pathstone Holdings held 26,941 shares of nVent Electric worth $4.57M as of Q2 2026.
  • Pathstone Holdings bought 2,615 nVent Electric shares in Q2 2026, an estimated $408K.
  • nVent Electric made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #689 holding.
  • Pathstone Holdings first reported a position in nVent Electric in Q4 2023 and has held it in 11 quarters since.
  • 974 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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