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Applied Finance Capital Management’s Eaton ETN Stock Holding History

Applied Finance 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 		$1.02M Sell
2,384
-598
-20% -$241K 0.08% 103
2026
Q1 		$1.07M Buy
2,982
+430
+17% +$153K 0.08% 99
2025
Q4 		$813K Sell
2,552
-79
-3% -$28K 0.06% 123
2025
Q3 		$985K Sell
2,631
-225
-8% -$81.8K 0.07% 104
2025
Q2 		$1.02M Buy
2,856
+224
+9% +$69K 0.07% 116
2025
Q1 		$715K Sell
2,632
-22
-0.8% -$6.85K 0.05% 159
2024
Q4 		$881K Buy
2,654
+229
+9% +$80.4K 0.04% 128
2024
Q3 		$804K Buy
2,425
+819
+51% +$250K 0.03% 144
2024
Q2 		$504K Buy
1,606
+243
+18% +$78.5K 0.02% 186
2024
Q1 		$426K Sell
1,363
-49
-3% -$13.4K 0.03% 51
2023
Q4 		$340K Sell
1,412
-159
-10% -$35.1K 0.03% 54
2023
Q3 		$335K Sell
1,571
-121
-7% -$26.1K 0.04% 54
2023
Q2 		$340K Hold
1,692
– – 0.04% 53
2023
Q1 		$290K Buy
1,692
+139
+9% +$23.1K 0.04% 52
2022
Q4 		$244K Buy
+1,553
New +$238K 0.03% 54

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Applied Finance Capital Management's ETN Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Eaton (ETN) stake by 20% in Q2 2026, selling an estimated $241K and leaving 2,384 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #103.

Applied Finance Capital Management first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.07M in Q1 2026. 1,044 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Applied Finance Capital Management held 2,384 shares of Eaton worth $1.02M as of Q2 2026.
  • Applied Finance Capital Management sold 598 Eaton shares in Q2 2026, an estimated $241K.
  • Eaton made up 0.08% of Applied Finance Capital Management's portfolio in Q2 2026, its #103 holding.
  • Applied Finance Capital Management first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Eaton position peaked at $1.07M in Q1 2026.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.