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Summit Trail Advisors’s nVent Electric NVT Stock Holding History

Summit Trail 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 		$3.25M Buy
19,148
+4,774
+33% +$744K 0.04% 324
2026
Q1 		$1.7M Sell
14,374
-2,439
-15% -$277K 0.02% 646
2025
Q4 		$1.71M Sell
16,813
-3,478
-17% -$361K 0.03% 500
2025
Q3 		$2M Buy
20,291
+16,442
+427% +$1.43M 0.03% 444
2025
Q2 		$282K Buy
+3,849
New +$236K ﹤0.01% 949
2024
Q4 		– Sell
-5,953
Closed -$418K – 642
2024
Q3 		$418K Sell
5,953
-86
-1% -$5.93K 0.01% 446
2024
Q2 		$463K Sell
6,039
-1,073
-15% -$83.3K 0.01% 387
2024
Q1 		$536K Sell
7,112
-37
-0.5% -$2.38K 0.01% 324
2023
Q4 		$422K Sell
7,149
-26
-0.4% -$1.38K 0.01% 315
2023
Q3 		$380K Sell
7,175
-2,510
-26% -$135K 0.01% 325
2023
Q2 		$500K Sell
9,685
-788
-8% -$35K 0.02% 264
2023
Q1 		$450K Buy
10,473
+1,250
+14% +$52.7K 0.02% 234
2022
Q4 		$355K Buy
9,223
+34
+0.4% +$1.26K 0.02% 250
2022
Q3 		$290K Sell
9,189
-1,094
-11% -$36.6K 0.02% 264
2022
Q2 		$322K Buy
10,283
+454
+5% +$15.5K 0.02% 255
2022
Q1 		$342K Buy
+9,829
New +$344K 0.03% 224
2018
Q3 		– Sell
-2,696
Closed -$68K – 396
2018
Q2 		$68K Buy
+2,696
New +$70.1K 0.02% 271

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

Summit Trail Advisors's NVT Position: Q2 2026 in Review

Summit Trail Advisors increased its nVent Electric (NVT) stake by 33% in Q2 2026, buying an estimated $744K and bringing the position to 19,148 shares worth $3.25M. The position accounts for 0.04% of the portfolio, ranked #324.

Summit Trail Advisors first reported a position in NVT in Q2 2018 and has held it in 17 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Summit Trail Advisors held 19,148 shares of nVent Electric worth $3.25M as of Q2 2026.
  • Summit Trail Advisors bought 4,774 nVent Electric shares in Q2 2026, an estimated $744K.
  • nVent Electric made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #324 holding.
  • Summit Trail Advisors first reported a position in nVent Electric in Q2 2018 and has held it in 17 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.