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Bryn Mawr Capital Management’s Eaton ETN Stock Holding History

Bryn Mawr 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 		$1.53M Sell
3,601
-317
-8% -$128K 0.07% 179
2026
Q1 		$1.4M Buy
3,918
+978
+33% +$348K 0.07% 185
2025
Q4 		$936K Buy
2,940
+37
+1% +$13.1K 0.05% 215
2025
Q3 		$1.09M Buy
2,903
+164
+6% +$59.6K 0.05% 205
2025
Q2 		$978K Buy
2,739
+68
+3% +$20.9K 0.05% 201
2025
Q1 		$726K Buy
2,671
+1,331
+99% +$414K 0.04% 224
2024
Q4 		$445K Sell
1,340
-5,009
-79% -$1.76M 0.02% 290
2024
Q3 		$2.1M Buy
6,349
+200
+3% +$61.1K 0.11% 152
2024
Q2 		$1.93M Hold
6,149
– – 0.11% 155
2024
Q1 		$1.92M Sell
6,149
-144
-2% -$39.4K 0.11% 156
2023
Q4 		$1.52M Buy
6,293
+234
+4% +$51.7K 0.09% 177
2023
Q3 		$1.29M Sell
6,059
-5
-0.1% -$1.08K 0.08% 181
2023
Q2 		$1.22M Buy
6,064
+185
+3% +$32.5K 0.11% 147
2023
Q1 		$1.01M Hold
5,879
– – 0.11% 161
2022
Q4 		$923K Buy
+5,879
New +$901K 0.1% 165

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

Bryn Mawr Capital Management's ETN Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Eaton (ETN) stake by 8.1% in Q2 2026, selling an estimated $128K and leaving 3,601 shares worth $1.53M. The position accounts for 0.07% of the portfolio, ranked #179.

Bryn Mawr Capital Management first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.1M in Q3 2024. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Bryn Mawr Capital Management held 3,601 shares of Eaton worth $1.53M as of Q2 2026.
  • Bryn Mawr Capital Management sold 317 Eaton shares in Q2 2026, an estimated $128K.
  • Eaton made up 0.07% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #179 holding.
  • Bryn Mawr Capital Management first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's Eaton position peaked at $2.1M in Q3 2024.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.