RFG Advisory’s nVent Electric NVT Stock Holding History

RFG Advisory’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
2025 Q4	–	Sell	-12,319	Closed	-$1.22M	–	1025
2025 Q3	$1.22M	Buy	+12,319	New	+$1.07M	0.03%	445

Other funds holding NVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RFG Advisory's NVT Position: Q4 2025 in Review

RFG Advisory sold out of nVent Electric (NVT) in Q4 2025, closing a stake of 12,319 shares — an estimated $1.22M sold.

RFG Advisory first reported a position in NVT in Q3 2025 and held it in 1 quarter. The position peaked at $1.22M in Q3 2025. 748 funds tracked by Wall St. Rank hold NVT as of Q4 2025.

RFG Advisory reported no remaining nVent Electric position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 12,319 nVent Electric shares in Q4 2025, an estimated $1.22M.
RFG Advisory first reported a position in nVent Electric in Q3 2025 and held it in 1 quarter.
RFG Advisory's nVent Electric position peaked at $1.22M in Q3 2025.
748 funds tracked by Wall St. Rank held nVent Electric as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.