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Thompson Davis & Co’s nVent Electric NVT Stock Holding History

Thompson Davis & 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 		$475K Hold
2,800
– – 0.28% 71
2026
Q1 		$331K Hold
2,800
– – 0.22% 75
2025
Q4 		$286K Sell
2,800
-1,280
-31% -$133K 0.17% 106
2025
Q3 		$402K Hold
4,080
– – 0.25% 70
2025
Q2 		$299K Sell
4,080
-250
-6% -$15.4K 0.2% 84
2025
Q1 		$227K Sell
4,330
-1,000
-19% -$63.2K 0.18% 90
2024
Q4 		$363K Hold
5,330
– – 0.23% 66
2024
Q3 		$374K Buy
5,330
+104
+2% +$7.18K 0.28% 62
2024
Q2 		$400K Sell
5,226
-224
-4% -$17.4K 0.35% 50
2024
Q1 		$411K Buy
+5,450
New +$350K 0.28% 50

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

Thompson Davis & Co's NVT Position: Q2 2026 in Review

Thompson Davis & Co held its nVent Electric (NVT) position steady in Q2 2026 at 2,800 shares worth $475K. The position accounts for 0.28% of the portfolio, ranked #71.

Thompson Davis & Co first reported a position in NVT in Q1 2024 and has held it in 10 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Thompson Davis & Co held 2,800 shares of nVent Electric worth $475K as of Q2 2026.
  • Thompson Davis & Co left its nVent Electric share count unchanged in Q2 2026.
  • nVent Electric made up 0.28% of Thompson Davis & Co's portfolio in Q2 2026, its #71 holding.
  • Thompson Davis & Co first reported a position in nVent Electric in Q1 2024 and has held it in 10 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.