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Thematics Asset Management’s nVent Electric NVT Stock Holding History

Thematics Asset Management’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
2025
Q3 		$41.9M Sell
424,873
-172,543
-29% -$15M 1.9% 10
2025
Q2 		$43.8M Sell
597,416
-102,981
-15% -$6.33M 1.97% 7
2025
Q1 		$36.7M Sell
700,397
-8,277
-1% -$523K 1.86% 10
2024
Q4 		$48.3M Sell
708,674
-156,034
-18% -$11.5M 2.11% 5
2024
Q3 		$60.8M Buy
864,708
+90,000
+12% +$6.21M 2.4% 4
2024
Q2 		$59.4M Sell
774,708
-257,060
-25% -$20M 2.42% 5
2024
Q1 		$77.8M Buy
1,031,768
+46,928
+5% +$3.01M 3.23% 2
2023
Q4 		$58.2M Buy
984,840
+13,000
+1% +$689K 2.56% 4
2023
Q3 		$51.5M Sell
971,840
-99,899
-9% -$5.39M 2.53% 4
2023
Q2 		$55.4M Buy
1,071,739
+225,952
+27% +$10M 2.65% 2
2023
Q1 		$36.3M Buy
845,787
+8,000
+1% +$337K 1.98% 8
2022
Q4 		$32.2M Buy
+837,787
New +$30.9M 1.95% 7

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thematics Asset Management's NVT Position: Q3 2025 in Review

Thematics Asset Management reduced its nVent Electric (NVT) stake by 29% in Q3 2025, selling an estimated $15M and leaving 424,873 shares worth $41.9M. The position accounts for 1.9% of the portfolio, ranked #10.

Thematics Asset Management first reported a position in NVT in Q4 2022 and has held it in 12 quarters since. The position peaked at $77.8M in Q1 2024. 690 funds tracked by Wall St. Rank hold NVT as of Q3 2025.

  • Thematics Asset Management held 424,873 shares of nVent Electric worth $41.9M as of Q3 2025.
  • Thematics Asset Management sold 172,543 nVent Electric shares in Q3 2025, an estimated $15M.
  • nVent Electric made up 1.9% of Thematics Asset Management's portfolio in Q3 2025, its #10 holding.
  • Thematics Asset Management first reported a position in nVent Electric in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's nVent Electric position peaked at $77.8M in Q1 2024.
  • 690 funds tracked by Wall St. Rank held nVent Electric as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.