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QRG Capital Management’s nVent Electric NVT Stock Holding History

QRG Capital 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 		$1.06M Buy
6,268
+152
+2% +$23.7K 0.01% 610
2026
Q1 		$723K Sell
6,116
-225
-4% -$25.5K 0.01% 673
2025
Q4 		$647K Buy
6,341
+1,392
+28% +$145K 0.01% 683
2025
Q3 		$488K Buy
4,949
+312
+7% +$27.1K 0.01% 733
2025
Q2 		$340K Buy
4,637
+269
+6% +$16.5K ﹤0.01% 918
2025
Q1 		$229K Sell
4,368
-1,252
-22% -$79.1K ﹤0.01% 985
2024
Q4 		$383K Buy
5,620
+1,786
+47% +$132K ﹤0.01% 833
2024
Q3 		$269K Sell
3,834
-104
-3% -$7.18K ﹤0.01% 947
2024
Q2 		$302K Buy
3,938
+729
+23% +$56.6K ﹤0.01% 879
2024
Q1 		$242K Sell
3,209
-184
-5% -$11.8K ﹤0.01% 963
2023
Q4 		$200K Buy
+3,393
New +$180K ﹤0.01% 983

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 $3.38T AUM 44.17% 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

QRG Capital Management's NVT Position: Q2 2026 in Review

QRG Capital Management increased its nVent Electric (NVT) stake by 2.5% in Q2 2026, buying an estimated $23.7K and bringing the position to 6,268 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #610.

QRG Capital Management first reported a position in NVT in Q4 2023 and has held it in 11 quarters since. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • QRG Capital Management held 6,268 shares of nVent Electric worth $1.06M as of Q2 2026.
  • QRG Capital Management bought 152 nVent Electric shares in Q2 2026, an estimated $23.7K.
  • nVent Electric made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #610 holding.
  • QRG Capital Management first reported a position in nVent Electric in Q4 2023 and has held it in 11 quarters since.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.