Running Oak Capital’s nVent Electric NVT Stock Holding History

Running Oak Capital’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	$12.4M	Sell	72,997 -63,738	-47%	-$9.94M	2.11%	1
2026 Q1	$16.2M	Sell	136,735 -34,459	-20%	-$3.91M	2.18%	2
2025 Q4	$17.5M	Sell	171,194 -31,945	-16%	-$3.32M	2.19%	5
2025 Q3	$20M	Sell	203,139 -36,264	-15%	-$3.15M	2.25%	2
2025 Q2	$17.5M	Sell	239,403 -30,800	-11%	-$1.89M	1.95%	9
2025 Q1	$14.2M	Buy	270,203 +66,395	+33%	+$4.2M	1.71%	48
2024 Q4	$13.9M	Buy	203,808 +1,646	+0.8%	+$121K	1.81%	25
2024 Q3	$14.2M	Buy	+202,162	New	+$14M	1.92%	7

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

Running Oak Capital's NVT Position: Q2 2026 in Review

Running Oak Capital reduced its nVent Electric (NVT) stake by 47% in Q2 2026, selling an estimated $9.94M and leaving 72,997 shares worth $12.4M. The position accounts for 2.11% of the portfolio, ranked #1.

Running Oak Capital first reported a position in NVT in Q3 2024 and has held it in 8 quarters since. The position peaked at $20M in Q3 2025. 973 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Running Oak Capital held 72,997 shares of nVent Electric worth $12.4M as of Q2 2026.
Running Oak Capital sold 63,738 nVent Electric shares in Q2 2026, an estimated $9.94M.
nVent Electric made up 2.11% of Running Oak Capital's portfolio in Q2 2026, its #1 holding.
Running Oak Capital first reported a position in nVent Electric in Q3 2024 and has held it in 8 quarters since.
Running Oak Capital's nVent Electric position peaked at $20M in Q3 2025.
973 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.