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Altrius Capital Management’s Eaton ETN Stock Holding History

Altrius Capital Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-28,555
Closed -$10.2M – 90
2026
Q1 		$10.2M Buy
28,555
+2,678
+10% +$953K 2.03% 10
2025
Q4 		$8.24M Buy
25,877
+2,541
+11% +$901K 1.75% 25
2025
Q3 		$8.73M Sell
23,336
-5,961
-20% -$2.17M 1.99% 15
2025
Q2 		$10.5M Sell
29,297
-113
-0.4% -$34.8K 2.44% 1
2025
Q1 		$7.99M Buy
29,410
+7,535
+34% +$2.35M 1.94% 17
2024
Q4 		$7.26M Sell
21,875
-5,599
-20% -$1.97M 1.95% 15
2024
Q3 		$9.11M Buy
27,474
+907
+3% +$277K 2.28% 2
2024
Q2 		$8.33M Buy
26,567
+13
+0% +$4.2K 2.19% 4
2024
Q1 		$8.3M Sell
26,554
-10,814
-29% -$2.96M 2.09% 8
2023
Q4 		$9M Sell
37,368
-1,302
-3% -$287K 2.51% 2
2023
Q3 		$8.25M Sell
38,670
-590
-2% -$127K 2.45% 1
2023
Q2 		$7.9M Buy
39,260
+216
+0.6% +$38K 2.34% 3
2023
Q1 		$6.69M Buy
39,044
+902
+2% +$150K 2.05% 13
2022
Q4 		$5.99M Buy
38,142
+832
+2% +$128K 1.88% 14
2022
Q3 		$4.97M Buy
37,310
+5,433
+17% +$760K 1.9% 6
2022
Q2 		$4.02M Buy
+31,877
New +$4.46M 1.31% 41

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Altrius Capital Management's ETN Position: Q2 2026 in Review

Altrius Capital Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 28,555 shares — an estimated $10.2M sold.

Altrius Capital Management first reported a position in ETN in Q2 2022 and held it in 16 quarters. The position peaked at $10.5M in Q2 2025. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Altrius Capital Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Altrius Capital Management sold 28,555 Eaton shares in Q2 2026, an estimated $10.2M.
  • Altrius Capital Management first reported a position in Eaton in Q2 2022 and held it in 16 quarters.
  • Altrius Capital Management's Eaton position peaked at $10.5M in Q2 2025.
  • 2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.