US Bancorp’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Sell |
156,714
-591
| -0.4% | -$67.1K | 0.02% | 313 |
|
|
2025
Q4 | $16M | Sell |
157,305
-17,551
| -10% | -$1.82M | 0.02% | 359 |
|
|
2025
Q3 | $17.2M | Sell |
174,856
-6,678
| -4% | -$580K | 0.02% | 350 |
|
|
2025
Q2 | $13.3M | Buy |
181,534
+1,202
| +0.7% | +$73.8K | 0.02% | 387 |
|
|
2025
Q1 | $9.45M | Sell |
180,332
-2,901
| -2% | -$183K | 0.01% | 430 |
|
|
2024
Q4 | $12.5M | Sell |
183,233
-4,808
| -3% | -$354K | 0.02% | 396 |
|
|
2024
Q3 | $13.2M | Sell |
188,041
-20,763
| -10% | -$1.43M | 0.02% | 387 |
|
|
2024
Q2 | $16M | Sell |
208,804
-951
| -0.5% | -$73.8K | 0.02% | 346 |
|
|
2024
Q1 | $15.8M | Sell |
209,755
-10,234
| -5% | -$657K | 0.02% | 340 |
|
|
2023
Q4 | $13M | Buy |
219,989
+3,462
| +2% | +$184K | 0.02% | 374 |
|
|
2023
Q3 | $11.5M | Buy |
216,527
+23,128
| +12% | +$1.25M | 0.02% | 375 |
|
|
2023
Q2 | $9.99M | Sell |
193,399
-5,754
| -3% | -$255K | 0.02% | 409 |
|
|
2023
Q1 | $8.55M | Sell |
199,153
-8,069
| -4% | -$340K | 0.01% | 436 |
|
|
2022
Q4 | $7.97M | Sell |
207,222
-223,581
| -52% | -$8.26M | 0.01% | 449 |
|
|
2022
Q3 | $13.6M | Sell |
430,803
-138,353
| -24% | -$4.62M | 0.03% | 314 |
|
|
2022
Q2 | $17.8M | Sell |
569,156
-4,296
| -0.7% | -$146K | 0.03% | 288 |
|
|
2022
Q1 | $19.9M | Sell |
573,452
-440
| -0.1% | -$15.4K | 0.03% | 299 |
|
|
2021
Q4 | $21.8M | Sell |
573,892
-7
| -0% | -$249 | 0.03% | 286 |
|
|
2021
Q3 | $18.6M | Sell |
573,899
-6,738
| -1% | -$218K | 0.03% | 302 |
|
|
2021
Q2 | $18.1M | Sell |
580,637
-29,470
| -5% | -$908K | 0.03% | 307 |
|
|
2021
Q1 | $17M | Sell |
610,107
-657
| -0.1% | -$16.8K | 0.03% | 304 |
|
|
2020
Q4 | $14.2M | Sell |
610,764
-240,087
| -28% | -$5.06M | 0.03% | 325 |
|
|
2020
Q3 | $15.1M | Sell |
850,851
-747
| -0.1% | -$14K | 0.04% | 296 |
|
|
2020
Q2 | $16M | Buy |
851,598
+71,002
| +9% | +$1.29M | 0.04% | 278 |
|
|
2020
Q1 | $13.2M | Sell |
780,596
-41,341
| -5% | -$964K | 0.04% | 279 |
|
|
2019
Q4 | $21M | Sell |
821,937
-84,128
| -9% | -$1.96M | 0.05% | 250 |
|
|
2019
Q3 | $20M | Buy |
906,065
+145,379
| +19% | +$3.27M | 0.05% | 253 |
|
|
2019
Q2 | $18.9M | Buy |
760,686
+56,465
| +8% | +$1.45M | 0.05% | 263 |
|
|
2019
Q1 | $19M | Sell |
704,221
-109,126
| -13% | -$2.8M | 0.05% | 257 |
|
|
2018
Q4 | $18.3M | Buy |
813,347
+3,709
| +0.5% | +$89.8K | 0.06% | 244 |
|
|
2018
Q3 | $22M | Buy |
809,638
+69,107
| +9% | +$1.88M | 0.06% | 230 |
|
|
2018
Q2 | $18.6M | Buy |
+740,531
| New | +$19.3M | 0.06% | 254 |
|
Other funds holding NVT
VCM
VPM
N
US Bancorp's NVT Position: Q1 2026 in Review
US Bancorp reduced its nVent Electric (NVT) stake by 0.38% in Q1 2026, selling an estimated $67.1K and leaving 156,714 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #313.
US Bancorp first reported a position in NVT in Q2 2018 and has held it in 32 quarters since. The position peaked at $22M in Q3 2018. 820 funds tracked by Wall St. Rank hold NVT as of Q1 2026.
- US Bancorp held 156,714 shares of nVent Electric worth $18.5M as of Q1 2026.
- US Bancorp sold 591 nVent Electric shares in Q1 2026, an estimated $67.1K.
- nVent Electric made up 0.02% of US Bancorp's portfolio in Q1 2026, its #313 holding.
- US Bancorp first reported a position in nVent Electric in Q2 2018 and has held it in 32 quarters since.
- US Bancorp's nVent Electric position peaked at $22M in Q3 2018.
- 820 funds tracked by Wall St. Rank held nVent Electric as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.