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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NVT holding history

nVent Electric plc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVT overviewAll 13F holders of NVTFull Q2 2026 holdings

Shares (Q2 2026)
26,649
Value
$4.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NVT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,649$4.52M<0.1%+6,025+29.2%AddedHolders
Q1 202620,624$2.44M<0.1%+4,585+28.6%AddedHolders
Q4 202516,039$1.64M<0.1%−2,993−15.7%ReducedHolders
Q3 202519,032$1.88M<0.1%−426−2.2%ReducedHolders
Q2 202519,458$1.43M<0.1%−699−3.5%ReducedHolders
Q1 202520,157$1.06M<0.1%+373+1.9%AddedHolders
Q4 202419,784$1.35M<0.1%+1,758+9.8%AddedHolders
Q3 202418,026$1.27M<0.1%+96+0.5%AddedHolders
Q2 202417,930$1.37M<0.1%−1,828−9.3%ReducedHolders
Q1 202419,758$1.49M<0.1%−96−0.5%ReducedHolders
Q4 202319,854$1.17M<0.1%+29+0.1%AddedHolders
Q3 202319,825$1.05M<0.1%−353−1.7%ReducedHolders
Q2 202320,178$1.04M<0.1%−1,859−8.4%ReducedHolders
Q1 202322,037$946.3K<0.1%+145+0.7%AddedHolders
Q4 202221,892$842.2K<0.1%+2,250+11.5%AddedHolders
Q3 202219,642$621.0K<0.1%−226−1.1%ReducedHolders
Q2 202219,868$622.0K<0.1%+1,370+7.4%AddedHolders
Q1 202218,498$643.0K<0.1%−190−1.0%ReducedHolders
Q4 202118,688$710.0K<0.1%−302−1.6%ReducedHolders
Q3 202118,990$614.0K<0.1%−465−2.4%ReducedHolders
Q2 202119,455$608.0K<0.1%+1,729+9.8%AddedHolders
Q1 202117,726$495.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.