Stonebridge Capital Advisors’s nVent Electric NVT Stock Holding History

Stonebridge Capital Advisors’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	$869K	Hold	5,125	–	–	0.06%	127
2026 Q1	$606K	Hold	5,125	–	–	0.04%	135
2025 Q4	$523K	Buy	5,125 +6	+0.1%	+$623	0.04%	131
2025 Q3	$505K	Hold	5,119	–	–	0.04%	133
2025 Q2	$375K	Hold	5,119	–	–	0.03%	150
2025 Q1	$268K	Hold	5,119	–	–	0.02%	176
2024 Q4	$349K	Hold	5,119	–	–	0.03%	158
2024 Q3	$360K	Sell	5,119 -1	-0%	-$69	0.03%	162
2024 Q2	$392K	Buy	5,120 +1	+0%	+$78	0.03%	148
2024 Q1	$386K	Hold	5,119	–	–	0.03%	159
2023 Q4	$302K	Hold	5,119	–	–	0.03%	162
2023 Q3	$271K	Buy	5,119 +97	+2%	+$5.23K	0.03%	172
2023 Q2	$259K	Hold	5,022	–	–	0.03%	178
2023 Q1	$216K	Hold	5,022	–	–	0.02%	192
2022 Q4	$193K	Buy	5,022 +522	+12%	+$19.3K	0.02%	206
2022 Q3	$142K	Hold	4,500	–	–	0.02%	225
2022 Q2	$141K	Sell	4,500 -123	-3%	-$4.19K	0.02%	233
2022 Q1	$161K	Hold	4,623	–	–	0.02%	230
2021 Q4	$176K	Hold	4,623	–	–	0.02%	214
2021 Q3	$149K	Buy	4,623 +105	+2%	+$3.4K	0.02%	215
2021 Q2	$141K	Hold	4,518	–	–	0.02%	219
2021 Q1	$126K	Buy	+4,518	New	+$116K	0.02%	228
2020 Q3	–	Sell	-4,518	Closed	-$85K	–	532
2020 Q2	$85K	Hold	4,518	–	–	0.02%	234
2020 Q1	$76K	Hold	4,518	–	–	0.02%	228
2019 Q4	$116K	Buy	4,518 +1,200	+36%	+$27.9K	0.02%	224
2019 Q3	$73K	Sell	3,318 -89	-3%	-$2K	0.01%	276
2019 Q2	$84K	Buy	+3,407	New	+$87.8K	0.01%	253

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

Stonebridge Capital Advisors's NVT Position: Q2 2026 in Review

Stonebridge Capital Advisors held its nVent Electric (NVT) position steady in Q2 2026 at 5,125 shares worth $869K. The position accounts for 0.06% of the portfolio, ranked #127.

Stonebridge Capital Advisors first reported a position in NVT in Q2 2019 and has held it in 27 quarters since. 974 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Stonebridge Capital Advisors held 5,125 shares of nVent Electric worth $869K as of Q2 2026.
Stonebridge Capital Advisors left its nVent Electric share count unchanged in Q2 2026.
nVent Electric made up 0.06% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #127 holding.
Stonebridge Capital Advisors first reported a position in nVent Electric in Q2 2019 and has held it in 27 quarters since.
974 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.