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Xponance’s nVent Electric NVT Stock Holding History

Xponance’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 		$4.52M Buy
26,649
+6,025
+29% +$939K 0.03% 410
2026
Q1 		$2.44M Buy
20,624
+4,585
+29% +$521K 0.02% 529
2025
Q4 		$1.64M Sell
16,039
-2,993
-16% -$311K 0.01% 579
2025
Q3 		$1.88M Sell
19,032
-426
-2% -$37K 0.01% 561
2025
Q2 		$1.43M Sell
19,458
-699
-3% -$42.9K 0.01% 612
2025
Q1 		$1.06M Buy
20,157
+373
+2% +$23.6K 0.01% 675
2024
Q4 		$1.35M Buy
19,784
+1,758
+10% +$130K 0.01% 623
2024
Q3 		$1.27M Buy
18,026
+96
+0.5% +$6.63K 0.01% 640
2024
Q2 		$1.37M Sell
17,930
-1,828
-9% -$142K 0.01% 593
2024
Q1 		$1.49M Sell
19,758
-96
-0.5% -$6.17K 0.02% 604
2023
Q4 		$1.17M Buy
19,854
+29
+0.1% +$1.54K 0.01% 613
2023
Q3 		$1.05M Sell
19,825
-353
-2% -$19K 0.01% 625
2023
Q2 		$1.04M Sell
20,178
-1,859
-8% -$82.5K 0.01% 632
2023
Q1 		$946K Buy
22,037
+145
+0.7% +$6.11K 0.01% 652
2022
Q4 		$842K Buy
21,892
+2,250
+11% +$83.1K 0.01% 698
2022
Q3 		$621K Sell
19,642
-226
-1% -$7.55K 0.01% 753
2022
Q2 		$622K Buy
19,868
+1,370
+7% +$46.7K 0.01% 772
2022
Q1 		$643K Sell
18,498
-190
-1% -$6.65K 0.01% 788
2021
Q4 		$710K Sell
18,688
-302
-2% -$10.7K 0.01% 761
2021
Q3 		$614K Sell
18,990
-465
-2% -$15.1K 0.01% 784
2021
Q2 		$608K Buy
19,455
+1,729
+10% +$53.3K 0.01% 820
2021
Q1 		$495K Sell
17,726
-135
-0.8% -$3.46K 0.01% 785
2020
Q4 		$416K Sell
17,861
-15
-0.1% -$316 0.01% 825
2020
Q3 		$316K Buy
17,876
+3,731
+26% +$69.8K 0.01% 839
2020
Q2 		$265K Buy
+14,145
New +$257K 0.01% 868

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

Xponance's NVT Position: Q2 2026 in Review

Xponance increased its nVent Electric (NVT) stake by 29% in Q2 2026, buying an estimated $939K and bringing the position to 26,649 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #410.

Xponance first reported a position in NVT in Q2 2020 and has held it in 25 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Xponance held 26,649 shares of nVent Electric worth $4.52M as of Q2 2026.
  • Xponance bought 6,025 nVent Electric shares in Q2 2026, an estimated $939K.
  • nVent Electric made up 0.03% of Xponance's portfolio in Q2 2026, its #410 holding.
  • Xponance first reported a position in nVent Electric in Q2 2020 and has held it in 25 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.