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Steph & Co’s nVent Electric NVT Stock Holding History

Steph & Co’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 		$735K Hold
4,332
– – 0.19% 46
2026
Q1 		$512K Hold
4,332
– – 0.15% 54
2025
Q4 		$442K Sell
4,332
-657
-13% -$68.2K 0.13% 59
2025
Q3 		$492K Buy
4,989
+52
+1% +$4.52K 0.15% 54
2025
Q2 		$362K Buy
4,937
+605
+14% +$37.2K 0.12% 73
2025
Q1 		$227K Hold
4,332
– – 0.08% 99
2024
Q4 		$295K Sell
4,332
-75
-2% -$5.53K 0.1% 86
2024
Q3 		$310K Buy
4,407
+75
+2% +$5.17K 0.1% 91
2024
Q2 		$332K Hold
4,332
– – 0.11% 76
2024
Q1 		$327K Hold
4,332
– – 0.11% 83
2023
Q4 		$256K Hold
4,332
– – 0.13% 87
2023
Q3 		$230K Hold
4,332
– – 0.13% 99
2023
Q2 		$224K Buy
+4,332
New +$192K 0.12% 97

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

Steph & Co's NVT Position: Q2 2026 in Review

Steph & Co held its nVent Electric (NVT) position steady in Q2 2026 at 4,332 shares worth $735K. The position accounts for 0.19% of the portfolio, ranked #46.

Steph & Co first reported a position in NVT in Q2 2023 and has held it in 13 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Steph & Co held 4,332 shares of nVent Electric worth $735K as of Q2 2026.
  • Steph & Co left its nVent Electric share count unchanged in Q2 2026.
  • nVent Electric made up 0.19% of Steph & Co's portfolio in Q2 2026, its #46 holding.
  • Steph & Co first reported a position in nVent Electric in Q2 2023 and has held it in 13 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.