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Brasada Capital Management’s Eaton ETN Stock Holding History

Brasada 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 		$7.81M Buy
18,335
+46
+0.3% +$18.6K 1.4% 18
2026
Q1 		$6.64M Buy
18,289
+1,041
+6% +$370K 1.22% 20
2025
Q4 		$5.62M Buy
17,248
+942
+6% +$334K 0.95% 35
2025
Q3 		$6.14M Buy
16,306
+204
+1% +$74.2K 1.03% 30
2025
Q2 		$5.82M Buy
16,102
+1,196
+8% +$368K 0.99% 33
2025
Q1 		$3.79M Sell
14,906
-1,499
-9% -$467K 0.75% 43
2024
Q4 		$5.56M Buy
16,405
+271
+2% +$95.1K 0.97% 29
2024
Q3 		$5.3M Buy
16,134
+7
+0% +$2.14K 0.93% 33
2024
Q2 		$5.24M Buy
16,127
+511
+3% +$165K 0.91% 36
2024
Q1 		$4.88M Sell
15,616
-551
-3% -$151K 0.86% 34
2023
Q4 		$3.89M Buy
16,167
+1,273
+9% +$281K 0.75% 38
2023
Q3 		$3.18M Buy
14,894
+580
+4% +$125K 0.74% 37
2023
Q2 		$2.88M Buy
14,314
+9,739
+213% +$1.71M 0.62% 44
2023
Q1 		$784K Buy
4,575
+1,500
+49% +$250K 0.17% 90
2022
Q4 		$483K Buy
+3,075
New +$471K 0.11% 103
2022
Q1 		– Sell
-8,500
Closed -$1.47M – 144
2021
Q4 		$1.47M Hold
8,500
– – 0.28% 79
2021
Q3 		$1.27M Hold
8,500
– – 0.25% 79
2021
Q2 		$1.26M Hold
8,500
– – 0.25% 81
2021
Q1 		$1.18M Buy
8,500
+1,000
+13% +$129K 0.25% 82
2020
Q4 		$901K Sell
7,500
-500
-6% -$56.5K 0.21% 88
2020
Q3 		$816K Buy
8,000
+1,100
+16% +$108K 0.21% 84
2020
Q2 		$604K Buy
6,900
+400
+6% +$32.9K 0.17% 93
2020
Q1 		$505K Buy
+6,500
New +$596K 0.18% 79

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

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

Brasada Capital Management increased its Eaton (ETN) stake by 0.25% in Q2 2026, buying an estimated $18.6K and bringing the position to 18,335 shares worth $7.81M. The position accounts for 1.4% of the portfolio, ranked #18.

Brasada Capital Management first reported a position in ETN in Q1 2020 and has held it in 23 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Brasada Capital Management held 18,335 shares of Eaton worth $7.81M as of Q2 2026.
  • Brasada Capital Management bought 46 Eaton shares in Q2 2026, an estimated $18.6K.
  • Eaton made up 1.4% of Brasada Capital Management's portfolio in Q2 2026, its #18 holding.
  • Brasada Capital Management first reported a position in Eaton in Q1 2020 and has held it in 23 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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