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Geode Capital Management position in NVT
NVENT ELEC PLC · Industrials
Latest position (Q2 2026)3.56M sh
Reported value held$604.50M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.80M | $90.37M | New |
| Q4 2021 | 2.59M | $98.44M | Reduce |
| Q1 2022 | 2.28M | $79.27M | Reduce |
| Q2 2022 | 2.52M | $78.86M | Add |
| Q3 2022 | 2.56M | $80.87M | Add |
| Q4 2022 | 2.59M | $99.72K | Add |
| Q1 2023 | 2.57M | $110.46M | Reduce |
| Q2 2023 | 2.66M | $137.66M | Add |
| Q3 2023 | 2.48M | $131.37M | Reduce |
| Q4 2023 | 2.56M | $151.37M | Add |
| Q1 2024 | 2.67M | $201.62M | Add |
| Q2 2024 | 2.74M | $210.23M | Add |
| Q3 2024 | 2.77M | $194.89M | Add |
| Q4 2024 | 2.76M | $188.19M | Hold |
| Q1 2025 | 2.91M | $152.55M | Add |
| Q2 2025 | 2.89M | $212.04M | Reduce |
| Q3 2025 | 2.91M | $286.88M | Hold |
| Q4 2025 | 3.13M | $318.75M | Add |
| Q1 2026 | 3.51M | $415.17M | Add |
| Q2 2026 | 3.56M | $604.50M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NVT
- BlackRock Inc 17.47M sh · $2.96B · Q2 2026
- Vanguard Group 15.70M sh · $1.60B · Q4 2025
- Franklin Resources 4.41M sh · $748.19M · Q2 2026
- Fidelity Management & Research (FMR) 3.59M sh · $608.56M · Q2 2026
- Invesco Ltd 2.58M sh · $437.52M · Q2 2026
- AQR Capital Management 2.52M sh · $420.30M · Q2 2026
- Norges Bank Investment Management 2.21M sh · $374.52M · Q2 2026
- BNY Mellon 2.10M sh · $356.75M · Q2 2026
- Citadel Advisors 1.98M sh · $335.33M · Q2 2026
- Bank of America Corp 1.84M sh · $312.79M · Q2 2026
- Morgan Stanley 1.56M sh · $264.13M · Q2 2026