Rafferty Asset Management
NVT icon

Rafferty Asset Management’s nVent Electric NVT Stock Holding History

Rafferty Asset 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 		$432K Buy
2,548
+275
+12% +$42.9K ﹤0.01% 929
2026
Q1 		$269K Sell
2,273
-439
-16% -$49.8K ﹤0.01% 968
2025
Q4 		$277K Sell
2,712
-69
-2% -$7.17K ﹤0.01% 1015
2025
Q3 		$274K Sell
2,781
-93
-3% -$8.08K ﹤0.01% 1008
2025
Q2 		$211K Buy
+2,874
New +$177K ﹤0.01% 1043
2025
Q1 		– Sell
-3,764
Closed -$257K – 1126
2024
Q4 		$257K Sell
3,764
-68
-2% -$5.01K ﹤0.01% 1054
2024
Q3 		$269K Sell
3,832
-261
-6% -$18K ﹤0.01% 1052
2024
Q2 		$314K Buy
+4,093
New +$318K ﹤0.01% 1048

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

Rafferty Asset Management's NVT Position: Q2 2026 in Review

Rafferty Asset Management increased its nVent Electric (NVT) stake by 12% in Q2 2026, buying an estimated $42.9K and bringing the position to 2,548 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Rafferty Asset Management first reported a position in NVT in Q2 2024 and has held it in 8 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Rafferty Asset Management held 2,548 shares of nVent Electric worth $432K as of Q2 2026.
  • Rafferty Asset Management bought 275 nVent Electric shares in Q2 2026, an estimated $42.9K.
  • nVent Electric made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #929 holding.
  • Rafferty Asset Management first reported a position in nVent Electric in Q2 2024 and has held it in 8 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.