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Woodline Partners’s nVent Electric NVT Stock Holding History

Woodline Partners’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 		$84.1M Sell
495,880
-339,404
-41% -$52.9M 0.26% 92
2026
Q1 		$98.8M Buy
835,284
+61,172
+8% +$6.95M 0.37% 46
2025
Q4 		$78.9M Sell
774,112
-40,974
-5% -$4.25M 0.31% 66
2025
Q3 		$80.4M Buy
815,086
+310,283
+61% +$26.9M 0.38% 55
2025
Q2 		$37M Buy
504,803
+342,098
+210% +$21M 0.2% 145
2025
Q1 		$8.53M Sell
162,705
-66,904
-29% -$4.23M 0.06% 391
2024
Q4 		$15.7M Buy
+229,609
New +$16.9M 0.11% 255
2024
Q2 		– Sell
-444,151
Closed -$33.5M – 637
2024
Q1 		$33.5M Sell
444,151
-34,520
-7% -$2.22M 0.31% 95
2023
Q4 		$28.3M Buy
478,671
+10,244
+2% +$543K 0.31% 100
2023
Q3 		$24.8M Buy
468,427
+260,922
+126% +$14.1M 0.29% 103
2023
Q2 		$10.7M Buy
207,505
+148,639
+253% +$6.6M 0.13% 202
2023
Q1 		$2.53M Sell
58,866
-288,373
-83% -$12.2M 0.03% 390
2022
Q4 		$13.4M Sell
347,239
-407,751
-54% -$15.1M 0.18% 164
2022
Q3 		$23.9M Buy
754,990
+228,192
+43% +$7.63M 0.33% 84
2022
Q2 		$16.5M Sell
526,798
-238,434
-31% -$8.13M 0.25% 122
2022
Q1 		$26.6M Buy
765,232
+305,318
+66% +$10.7M 0.43% 67
2021
Q4 		$17.5M Buy
+459,914
New +$16.3M 0.25% 118

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

Woodline Partners's NVT Position: Q2 2026 in Review

Woodline Partners reduced its nVent Electric (NVT) stake by 41% in Q2 2026, selling an estimated $52.9M and leaving 495,880 shares worth $84.1M. The position accounts for 0.26% of the portfolio, ranked #92.

Woodline Partners first reported a position in NVT in Q4 2021 and has held it in 17 quarters since. The position peaked at $98.8M in Q1 2026. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Woodline Partners held 495,880 shares of nVent Electric worth $84.1M as of Q2 2026.
  • Woodline Partners sold 339,404 nVent Electric shares in Q2 2026, an estimated $52.9M.
  • nVent Electric made up 0.26% of Woodline Partners's portfolio in Q2 2026, its #92 holding.
  • Woodline Partners first reported a position in nVent Electric in Q4 2021 and has held it in 17 quarters since.
  • Woodline Partners's nVent Electric position peaked at $98.8M in Q1 2026.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.