Back to XPONANCE LLC XPONANCE LLC

NVTNVT
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in NVENT ELECTRIC PLC

XPONANCE LLC holds 26,649 shares of NVT (NVENT ELECTRIC PLC), worth $4.5M as of 2026-Q2. The position was increased (+29.2% shares). NVT represents 0.0% of XPONANCE LLC's portfolio.

Current Value

$4.5M

Current Shares

26,649

Total Value Change

+$4.3M

Total Shares Change

+12,504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26,649
+29.2%
$4.5M0.0%$169.39
34
2026-Q1
Increased
20,624
+28.6%
$2.4M0.0%$117.95
33
2025-Q4
Decreased
16,039
-15.7%
$1.6M0.0%$101.49
0
2025-Q3
Decreased
19,032
-2.2%
$1.9M0.0%$97.98
0
2025-Q2
Decreased
19,458
-3.5%
$1.4M0.0%$72.57
0
2025-Q1
Increased
20,157
+1.9%
$1.1M0.0%$51.75
26
2024-Q4
Increased
19,784
+9.8%
$1.3M0.0%$67.10
28
2024-Q3
Increased
18,026
+0.5%
$1.3M0.0%$68.99
25
2024-Q2
Decreased
17,930
-9.3%
$1.4M0.0%$75.03
0
2024-Q1
Decreased
19,758
-0.5%
$1.5M0.0%$73.66
0
2023-Q4
Increased
19,854
+0.1%
$1.2M0.0%$57.53
25
2023-Q3
Decreased
19,825
-1.8%
$1.1M0.0%$51.41
0
2023-Q2
Decreased
20,178
-8.4%
$1M0.0%$49.97
0
2023-Q1
Increased
22,037
+0.7%
$946,2690.0%$41.35
25
2022-Q4
Increased
21,892
+11.5%
$842,1850.0%$36.88
28
2022-Q3
Decreased
19,642
-1.1%
$621,0000.0%$30.14
0
2022-Q2
Increased
19,868
+7.4%
$622,0000.0%$29.72
26
2022-Q1
Decreased
18,498
-1.0%
$643,0000.0%$32.83
0
2021-Q4
Decreased
18,688
-1.6%
$710,0000.0%$35.70
0
2021-Q3
Decreased
18,990
-2.4%
$614,0000.0%$30.21
0
2021-Q2
Increased
19,455
+9.8%
$608,0000.0%$29.02
27
2021-Q1
Decreased
17,726
-0.8%
$495,0000.0%$25.78
0
2020-Q4
Decreased
17,861
-0.1%
$416,0000.0%$21.36
0
2020-Q3
Increased
17,876
+26.4%
$316,0000.0%$16.07
29
2020-Q2
New
14,145
-
$265,0000.0%$16.86
32

Other major holders of NVT: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used