R.M. Davis Inc’s nVent Electric NVT Stock Holding History

R.M. Davis Inc’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	$916K	Hold	5,400	–	–	0.01%	164
2026 Q1	$639K	Sell	5,400 -1,015	-16%	-$115K	0.01%	176
2025 Q4	$654K	Hold	6,415	–	–	0.01%	183
2025 Q3	$633K	Sell	6,415 -200	-3%	-$17.4K	0.01%	184
2025 Q2	$485K	Buy	6,615 +1,415	+27%	+$86.9K	0.01%	207
2025 Q1	$273K	Buy	5,200 +200	+4%	+$12.6K	0.01%	247
2024 Q4	$341K	Hold	5,000	–	–	0.01%	227
2024 Q3	$351K	Hold	5,000	–	–	0.01%	224
2024 Q2	$383K	Hold	5,000	–	–	0.01%	222
2024 Q1	$377K	Hold	5,000	–	–	0.01%	212
2023 Q4	$295K	Hold	5,000	–	–	0.01%	226
2023 Q3	$265K	Hold	5,000	–	–	0.01%	240
2023 Q2	$258K	Hold	5,000	–	–	0.01%	248
2023 Q1	$215K	Buy	+5,000	New	+$211K	0.01%	258

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R.M. Davis Inc's NVT Position: Q2 2026 in Review

R.M. Davis Inc held its nVent Electric (NVT) position steady in Q2 2026 at 5,400 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #164.

R.M. Davis Inc first reported a position in NVT in Q1 2023 and has held it in 14 quarters since. 974 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

R.M. Davis Inc held 5,400 shares of nVent Electric worth $916K as of Q2 2026.
R.M. Davis Inc left its nVent Electric share count unchanged in Q2 2026.
nVent Electric made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #164 holding.
R.M. Davis Inc first reported a position in nVent Electric in Q1 2023 and has held it in 14 quarters since.
974 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.