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Trillium Asset Management’s nVent Electric NVT Stock Holding History

Trillium 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
2026
Q2 		$21.4M Sell
126,329
-15,757
-11% -$2.46M 0.66% 47
2026
Q1 		$17.3M Sell
142,086
-6,220
-4% -$706K 0.57% 58
2025
Q4 		$15.4M Sell
148,306
-86,931
-37% -$9.03M 0.47% 67
2025
Q3 		$23.2M Sell
235,237
-3,059
-1% -$266K 0.61% 50
2025
Q2 		$17.5M Sell
238,296
-4,209
-2% -$259K 0.47% 70
2025
Q1 		$12.7M Sell
242,505
-2,177
-0.9% -$138K 0.37% 81
2024
Q4 		$16.7M Buy
244,682
+26,093
+12% +$1.92M 0.43% 76
2024
Q3 		$15.4M Buy
218,589
+43,923
+25% +$3.03M 0.38% 80
2024
Q2 		$13.4M Buy
+174,666
New +$13.6M 0.34% 77

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

Trillium Asset Management's NVT Position: Q2 2026 in Review

Trillium Asset Management reduced its nVent Electric (NVT) stake by 11% in Q2 2026, selling an estimated $2.46M and leaving 126,329 shares worth $21.4M. The position accounts for 0.66% of the portfolio, ranked #47.

Trillium Asset Management first reported a position in NVT in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.2M in Q3 2025. 973 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Trillium Asset Management held 126,329 shares of nVent Electric worth $21.4M as of Q2 2026.
  • Trillium Asset Management sold 15,757 nVent Electric shares in Q2 2026, an estimated $2.46M.
  • nVent Electric made up 0.66% of Trillium Asset Management's portfolio in Q2 2026, its #47 holding.
  • Trillium Asset Management first reported a position in nVent Electric in Q2 2024 and has held it in 9 quarters since.
  • Trillium Asset Management's nVent Electric position peaked at $23.2M in Q3 2025.
  • 973 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.