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Waddell & Associates’s nVent Electric NVT Stock Holding History

Waddell & Associates’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 		$1.53M Buy
9,029
+640
+8% +$99.8K 0.08% 84
2026
Q1 		$992K Buy
8,389
+2,832
+51% +$322K 0.06% 113
2025
Q4 		$567K Buy
5,557
+15
+0.3% +$1.56K 0.04% 151
2025
Q3 		$547K Hold
5,542
– – 0.05% 132
2025
Q2 		$406K Hold
5,542
– – 0.04% 127
2025
Q1 		$291K Hold
5,542
– – 0.04% 129
2024
Q4 		$378K Buy
5,542
+1,675
+43% +$123K 0.04% 109
2024
Q3 		$272K Buy
+3,867
New +$267K 0.03% 129

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

Waddell & Associates's NVT Position: Q2 2026 in Review

Waddell & Associates increased its nVent Electric (NVT) stake by 7.6% in Q2 2026, buying an estimated $99.8K and bringing the position to 9,029 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #84.

Waddell & Associates first reported a position in NVT in Q3 2024 and has held it in 8 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Waddell & Associates held 9,029 shares of nVent Electric worth $1.53M as of Q2 2026.
  • Waddell & Associates bought 640 nVent Electric shares in Q2 2026, an estimated $99.8K.
  • nVent Electric made up 0.08% of Waddell & Associates's portfolio in Q2 2026, its #84 holding.
  • Waddell & Associates first reported a position in nVent Electric in Q3 2024 and has held it in 8 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.