Versant Capital Management’s nVent Electric NVT Stock Holding History

Versant Capital 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	$276K	Buy	1,627 +199	+14%	+$31K	0.02%	493
2026 Q1	$169K	Buy	1,428 +1,369	+2,320%	+$155K	0.02%	651
2025 Q4	$6.02K	Hold	59	–	–	﹤0.01%	2182
2025 Q3	$5.82K	Hold	59	–	–	﹤0.01%	2150
2025 Q2	$4.32K	Buy	+59	New	+$3.62K	﹤0.01%	2209
2024 Q4	–	Sell	-69	Closed	-$4.85K	–	2411
2024 Q3	$4.85K	Sell	69 -454	-87%	-$31.3K	﹤0.01%	1305
2024 Q2	$40.1K	Buy	523 +435	+494%	+$33.8K	0.01%	454
2024 Q1	$6.63K	Hold	88	–	–	﹤0.01%	923
2023 Q4	$5.2K	Hold	88	–	–	﹤0.01%	952
2023 Q3	$4.66K	Hold	88	–	–	﹤0.01%	1005
2023 Q2	$4.55K	Buy	88 +23	+35%	+$1.02K	﹤0.01%	1072
2023 Q1	$2.79K	Hold	65	–	–	﹤0.01%	1175
2022 Q4	$2.5K	Hold	65	–	–	﹤0.01%	1088
2022 Q3	$2K	Sell	65 -7	-10%	-$234	﹤0.01%	1108
2022 Q2	$2K	Hold	72	–	–	﹤0.01%	1119
2022 Q1	$3K	Hold	72	–	–	﹤0.01%	1052
2021 Q4	$3K	Hold	72	–	–	﹤0.01%	1049
2021 Q3	$2K	Hold	72	–	–	﹤0.01%	1149
2021 Q2	$2K	Hold	72	–	–	﹤0.01%	1148
2021 Q1	$2K	Hold	72	–	–	﹤0.01%	1258
2020 Q4	$1K	Hold	72	–	–	﹤0.01%	1239
2020 Q3	$1K	Hold	72	–	–	﹤0.01%	1200
2020 Q2	$1K	Hold	72	–	–	﹤0.01%	1193
2020 Q1	$1K	Hold	72	–	–	﹤0.01%	1176
2019 Q4	$1K	Hold	72	–	–	﹤0.01%	1254
2019 Q3	$1K	Hold	72	–	–	﹤0.01%	1271
2019 Q2	$1K	Sell	72 -97	-57%	-$2.5K	﹤0.01%	1300
2019 Q1	$4K	Hold	169	–	–	﹤0.01%	1180
2018 Q4	$3K	Hold	169	–	–	﹤0.01%	1177
2018 Q3	$4K	Hold	169	–	–	﹤0.01%	1160
2018 Q2	$4K	Buy	+169	New	+$4.39K	﹤0.01%	1159

Other funds holding NVT

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return