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	–	2410
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versant Capital Management's NVT Position: Q2 2026 in Review

Versant Capital Management increased its nVent Electric (NVT) stake by 14% in Q2 2026, buying an estimated $31K and bringing the position to 1,627 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #493.

Versant Capital Management first reported a position in NVT in Q2 2018 and has held it in 31 quarters since. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Versant Capital Management held 1,627 shares of nVent Electric worth $276K as of Q2 2026.
Versant Capital Management bought 199 nVent Electric shares in Q2 2026, an estimated $31K.
nVent Electric made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #493 holding.
Versant Capital Management first reported a position in nVent Electric in Q2 2018 and has held it in 31 quarters since.
978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.