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Virginia Retirement Systems’s nVent Electric NVT Stock Holding History

Virginia Retirement Systems’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 		$7.11M Buy
41,900
+5,500
+15% +$858K 0.04% 267
2026
Q1 		$4.31M Buy
36,400
+15,500
+74% +$1.76M 0.03% 278
2025
Q4 		$2.13M Buy
20,900
+14,300
+217% +$1.48M 0.01% 406
2025
Q3 		$651K Buy
6,600
+200
+3% +$17.4K ﹤0.01% 702
2025
Q2 		$469K Buy
6,400
+2,500
+64% +$154K ﹤0.01% 765
2025
Q1 		$204K Buy
+3,900
New +$247K ﹤0.01% 958
2023
Q3 		$3.78M Sell
71,300
-1,600
-2% -$86.3K 0.04% 246
2023
Q2 		$3.77M Buy
72,900
+47,300
+185% +$2.1M 0.04% 256
2023
Q1 		$1.1M Sell
25,600
-13,100
-34% -$552K 0.01% 518
2022
Q4 		$1.49M Sell
38,700
-10,400
-21% -$384K 0.02% 493
2022
Q3 		$1.55M Buy
+49,100
New +$1.64M 0.02% 443
2022
Q1 		$466K Buy
+13,400
New +$469K ﹤0.01% 869
2021
Q1 		– Sell
-67,500
Closed -$1.57M – 1167
2020
Q4 		$1.57M Sell
67,500
-28,500
-30% -$600K 0.02% 460
2020
Q3 		$1.7M Sell
96,000
-12,300
-11% -$230K 0.02% 417
2020
Q2 		$2.03M Sell
108,300
-1,400
-1% -$25.5K 0.02% 374
2020
Q1 		$1.85M Sell
109,700
-1,000
-0.9% -$23.3K 0.03% 399
2019
Q4 		$2.83M Buy
110,700
+44,100
+66% +$1.02M 0.03% 379
2019
Q3 		$1.47M Buy
66,600
+49,600
+292% +$1.11M 0.02% 538
2019
Q2 		$421K Buy
+17,000
New +$438K ﹤0.01% 969

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

Virginia Retirement Systems's NVT Position: Q2 2026 in Review

Virginia Retirement Systems increased its nVent Electric (NVT) stake by 15% in Q2 2026, buying an estimated $858K and bringing the position to 41,900 shares worth $7.11M. The position accounts for 0.04% of the portfolio, ranked #267.

Virginia Retirement Systems first reported a position in NVT in Q2 2019 and has held it in 19 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Virginia Retirement Systems held 41,900 shares of nVent Electric worth $7.11M as of Q2 2026.
  • Virginia Retirement Systems bought 5,500 nVent Electric shares in Q2 2026, an estimated $858K.
  • nVent Electric made up 0.04% of Virginia Retirement Systems's portfolio in Q2 2026, its #267 holding.
  • Virginia Retirement Systems first reported a position in nVent Electric in Q2 2019 and has held it in 19 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.