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Philadelphia Trust Company’s nVent Electric NVT Stock Holding History

Philadelphia Trust Company’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 		$407K Hold
2,399
– – 0.03% 184
2026
Q1 		$284K Hold
2,399
– – 0.02% 219
2025
Q4 		$245K Hold
2,399
– – 0.02% 232
2025
Q3 		$237K Buy
+2,399
New +$208K 0.02% 228

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

Philadelphia Trust Company's NVT Position: Q2 2026 in Review

Philadelphia Trust Company held its nVent Electric (NVT) position steady in Q2 2026 at 2,399 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #184.

Philadelphia Trust Company first reported a position in NVT in Q3 2025 and has held it in 4 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Philadelphia Trust Company held 2,399 shares of nVent Electric worth $407K as of Q2 2026.
  • Philadelphia Trust Company left its nVent Electric share count unchanged in Q2 2026.
  • nVent Electric made up 0.03% of Philadelphia Trust Company's portfolio in Q2 2026, its #184 holding.
  • Philadelphia Trust Company first reported a position in nVent Electric in Q3 2025 and has held it in 4 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.