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Ayrshire Capital Management’s Eaton ETN Stock Holding History

Ayrshire 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 		$8.76M Sell
20,567
-154
-0.7% -$62.1K 4.1% 5
2026
Q1 		$7.41M Sell
20,721
-29
-0.1% -$10.3K 3.83% 6
2025
Q4 		$6.61M Buy
20,750
+684
+3% +$242K 3.03% 17
2025
Q3 		$7.51M Sell
20,066
-2,165
-10% -$787K 3.49% 8
2025
Q2 		$7.94M Buy
22,231
+292
+1% +$89.9K 3.81% 8
2025
Q1 		$5.96M Buy
21,939
+1,358
+7% +$423K 2.89% 20
2024
Q4 		$6.83M Buy
20,581
+311
+2% +$109K 3.33% 12
2024
Q3 		$6.72M Buy
20,270
+4,012
+25% +$1.23M 3.2% 13
2024
Q2 		$5.1M Buy
16,258
+366
+2% +$118K 2.6% 23
2024
Q1 		$4.97M Buy
15,892
+2,852
+22% +$780K 2.69% 24
2023
Q4 		$3.14M Buy
+13,040
New +$2.88M 1.81% 28

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

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

Ayrshire Capital Management reduced its Eaton (ETN) stake by 0.74% in Q2 2026, selling an estimated $62.1K and leaving 20,567 shares worth $8.76M. The position accounts for 4.1% of the portfolio, ranked #5.

Ayrshire Capital Management first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Ayrshire Capital Management held 20,567 shares of Eaton worth $8.76M as of Q2 2026.
  • Ayrshire Capital Management sold 154 Eaton shares in Q2 2026, an estimated $62.1K.
  • Eaton made up 4.1% of Ayrshire Capital Management's portfolio in Q2 2026, its #5 holding.
  • Ayrshire Capital Management first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.