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Transcendent Capital Group’s nVent Electric NVT Stock Holding History

Transcendent Capital Group’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 		$704K Sell
4,148
-35
-0.8% -$5.46K 0.27% 78
2026
Q1 		$495K Buy
+4,183
New +$475K 0.23% 75

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

Transcendent Capital Group's NVT Position: Q2 2026 in Review

Transcendent Capital Group reduced its nVent Electric (NVT) stake by 0.84% in Q2 2026, selling an estimated $5.46K and leaving 4,148 shares worth $704K. The position accounts for 0.27% of the portfolio, ranked #78.

Transcendent Capital Group first reported a position in NVT in Q1 2026 and has held it in 2 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Transcendent Capital Group held 4,148 shares of nVent Electric worth $704K as of Q2 2026.
  • Transcendent Capital Group sold 35 nVent Electric shares in Q2 2026, an estimated $5.46K.
  • nVent Electric made up 0.27% of Transcendent Capital Group's portfolio in Q2 2026, its #78 holding.
  • Transcendent Capital Group first reported a position in nVent Electric in Q1 2026 and has held it in 2 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.