Back to NVT
STATE STREET CORP NVT Position History
nVent Electric plc • Industrials
Quarters held
12
Latest value
$901.2M
Q2 2026
Peak value
$901.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $292.1M |
| Q1 2024 | $382.1M |
| Q2 2024 | $382.2M |
| Q3 2024 | $353.5M |
| Q4 2024 | $353.3M |
| Q1 2025 | $271.6M |
| Q2 2025 | $372M |
| Q3 2025 | $493.1M |
| Q4 2025 | $507M |
| Q1 2026 | $598.8M |
| Q2 2026 | $901.2M |
| Q2 2026 | $901.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $901.2M | 5.31M | — | — |
| Q2 2026 | $901.2M | 5.31M | — | — |
| Q1 2026 | $598.8M | 5.06M | — | — |
| Q4 2025 | $507M | 4.97M | — | — |
| Q3 2025 | $493.1M | 5.00M | — | — |
| Q2 2025 | $372M | 5.08M | — | — |
| Q1 2025 | $271.6M | 5.18M | — | — |
| Q4 2024 | $353.3M | 5.18M | — | — |
| Q3 2024 | $353.5M | 5.03M | — | — |
| Q2 2024 | $382.2M | 4.99M | — | — |
| Q1 2024 | $382.1M | 5.07M | — | — |
| Q4 2023 | $292.1M | 4.94M | — | — |
Other funds holding NVT
$1.5B
$1.5B
$1.2B
$863.2M
$653.9M
$639.4M
$625.5M
$529.7M