State of Tennessee, Department of Treasury
NVT icon

State of Tennessee, Department of Treasury’s nVent Electric NVT Stock Holding History

State of Tennessee, Department of Treasury’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 		$7.73M Hold
65,359
– – 0.03% 450
2025
Q4 		$7.34M Sell
65,359
-2,799
-4% -$291K 0.02% 464
2025
Q3 		$6.72M Hold
68,158
– – 0.02% 470
2025
Q2 		$4.99M Hold
68,158
– – 0.02% 551
2025
Q1 		$3.57M Hold
68,158
– – 0.01% 631
2024
Q4 		$4.65M Sell
68,158
-1,923
-3% -$142K 0.02% 561
2024
Q3 		$4.92M Sell
70,081
-10,848
-13% -$749K 0.02% 561
2024
Q2 		$6.2M Sell
80,929
-25,558
-24% -$1.98M 0.02% 473
2024
Q1 		$8.03M Sell
106,487
-8,000
-7% -$514K 0.03% 446
2023
Q4 		$6.77M Buy
114,487
+15,518
+16% +$823K 0.03% 446
2023
Q3 		$5.24M Buy
98,969
+20,341
+26% +$1.1M 0.02% 512
2023
Q2 		$4.06M Hold
78,628
– – 0.02% 542
2023
Q1 		$3.38M Sell
78,628
-5,133
-6% -$216K 0.02% 612
2022
Q4 		$3.22M Hold
83,761
– – 0.02% 642
2022
Q3 		$2.65M Buy
83,761
+6,046
+8% +$202K 0.01% 703
2022
Q2 		$2.44M Hold
77,715
– – 0.01% 723
2022
Q1 		$2.7M Hold
77,715
– – 0.01% 763
2021
Q4 		$2.95M Hold
77,715
– – 0.01% 740
2021
Q3 		$2.51M Sell
77,715
-7,740
-9% -$251K 0.01% 765
2021
Q2 		$2.67M Hold
85,455
– – 0.01% 783
2021
Q1 		$2.38M Sell
85,455
-7,077
-8% -$181K 0.01% 792
2020
Q4 		$2.15M Buy
92,532
+4,181
+5% +$88.1K 0.01% 787
2020
Q3 		$1.56M Hold
88,351
– – 0.01% 795
2020
Q2 		$1.66M Sell
88,351
-6,353
-7% -$116K 0.01% 780
2020
Q1 		$1.6M Buy
94,704
+8,856
+10% +$206K 0.01% 756
2019
Q4 		$2.2M Sell
85,848
-14,152
-14% -$329K 0.01% 792
2019
Q3 		$2.2M Buy
+100,000
New +$2.25M 0.01% 788

Other funds holding NVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of Tennessee, Department of Treasury's NVT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its nVent Electric (NVT) position steady in Q1 2026 at 65,359 shares worth $7.73M. The position accounts for 0.03% of the portfolio, ranked #450.

State of Tennessee, Department of Treasury first reported a position in NVT in Q3 2019 and has held it in 27 quarters since. The position peaked at $8.03M in Q1 2024. 823 funds tracked by Wall St. Rank hold NVT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 65,359 shares of nVent Electric worth $7.73M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its nVent Electric share count unchanged in Q1 2026.
  • nVent Electric made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #450 holding.
  • State of Tennessee, Department of Treasury first reported a position in nVent Electric in Q3 2019 and has held it in 27 quarters since.
  • State of Tennessee, Department of Treasury's nVent Electric position peaked at $8.03M in Q1 2024.
  • 823 funds tracked by Wall St. Rank held nVent Electric as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.