Artemis Investment Management LLP NVT NVENT ELECTRIC PLC

Ownership history in Artemis Investment Management LLP  ·  13 quarters on record

AI Ownership Summary

Artemis Investment Management LLP reported NVENT ELECTRIC PLC (NVT) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.67% in 2025 Q4. The latest visible filing shows NVT at 1.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Artemis Investment Management LLP's position in NVENT ELECTRIC PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NVT was reported at 1.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Artemis Investment Management LLP held NVT — position size vs. price
% of Fund (quarterly)    NVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 670,017 -339,847 -33.7% 1.01% $113.6M 2026-07-23 $158.78
2026 Q1 REDUCED 25.5% +38.3% 1,009,864 -344,837 -25.5% 1.27% $119.4M 2026-04-13 $132.96
2025 Q4 ADDED 1,354,701 +247,316 +22.3% 1.67% $138.1M 2026-02-02 $115.62
2025 Q3 ADDED 1,107,385 +486,106 +78.2% 1.36% $109.2M 2025-11-13 $105.57
2025 Q2 REDUCED 41.7% +32.4% 621,279 -444,183 -41.7% 0.58% $45.5M 2025-08-11 $88.29
2025 Q1 ADDED 1,065,462 +302,387 +39.6% 0.86% $55.9M 2025-04-24 $54.02
2024 Q4 ADDED 763,075 +535,881 +235.9% 0.74% $52.0M 2025-01-16 $70.39
2024 Q3 ADDED 227,194 +50,540 +28.6% 0.24% $16.0M 2024-10-08 $69.48
2024 Q2 REDUCED 69.1% -8.1% 176,654 -394,449 -69.1% 0.18% $13.5M 2024-07-15 $77.06
2024 Q1 REDUCED 26.8% -0.1% 571,103 -209,287 -26.8% 0.54% $43.0M 2024-04-16 $71.55
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Artemis Investment Management LLP and NVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Artemis Investment Management LLP reported owning NVT?

Artemis Investment Management LLP reported NVT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NVT position in Artemis Investment Management LLP's portfolio?

The largest reported portfolio weight for NVT was 1.67% in 2025 Q4.

What is the latest reported NVT position on this page?

The most recent filing on this page is 2026 Q2, when Artemis Investment Management LLP reported 670,017 shares, equal to 1.01% of portfolio, with an estimated market value of $113.6M.

What does the chart on this NVT ownership page compare?

The chart compares Artemis Investment Management LLP's quarterly NVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Artemis Investment Management LLP time their NVT position?

Based on 13F filing dates vs. subsequent NVT price moves, Artemis Investment Management LLP correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on NVT relative to SPY over the holding period was +21.1%.

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