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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return