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Capital Analysts LLC’s Eaton ETN Stock Holding History

Capital Analysts LLC’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
Q1 		$2.8M Buy
7,831
+99
+1% +$35.2K 0.07% 217
2025
Q4 		$2.46M Sell
7,732
-327
-4% -$116K 0.07% 218
2025
Q3 		$3.02M Buy
8,059
+320
+4% +$116K 0.09% 192
2025
Q2 		$2.76M Sell
7,739
-32
-0.4% -$9.86K 0.09% 178
2025
Q1 		$2.11M Buy
7,771
+126
+2% +$39.2K 0.08% 188
2024
Q4 		$2.54M Sell
7,645
-63
-0.8% -$22.1K 0.1% 157
2024
Q3 		$2.56M Buy
7,708
+185
+2% +$56.5K 0.1% 155
2024
Q2 		$2.36M Sell
7,523
-3,621
-32% -$1.17M 0.1% 162
2024
Q1 		$3.48M Sell
11,144
-893
-7% -$244K 0.16% 107
2023
Q4 		$2.9M Sell
12,037
-1,026
-8% -$226K 0.15% 122
2023
Q3 		$2.79M Sell
13,063
-858
-6% -$185K 0.16% 115
2023
Q2 		$2.8M Buy
13,921
+69
+0.5% +$12.1K 0.16% 115
2023
Q1 		$2.37M Buy
13,852
+407
+3% +$67.8K 0.14% 132
2022
Q4 		$2.11M Buy
13,445
+369
+3% +$56.6K 0.13% 149
2022
Q3 		$1.74M Buy
13,076
+720
+6% +$101K 0.12% 156
2022
Q2 		$1.56M Buy
12,356
+728
+6% +$102K 0.11% 173
2022
Q1 		$1.76M Sell
11,628
-431
-4% -$67.5K 0.11% 170
2021
Q4 		$2.08M Buy
12,059
+53
+0.4% +$8.78K 0.13% 156
2021
Q3 		$1.79M Sell
12,006
-520
-4% -$83.1K 0.12% 161
2021
Q2 		$1.86M Sell
12,526
-1,100
-8% -$159K 0.12% 159
2021
Q1 		$1.88M Sell
13,626
-944
-6% -$122K 0.13% 146
2020
Q4 		$1.75M Sell
14,570
-1,901
-12% -$215K 0.15% 115
2020
Q3 		$1.68M Sell
16,471
-1,105
-6% -$108K 0.16% 113
2020
Q2 		$1.54M Sell
17,576
-392
-2% -$32.3K 0.16% 116
2020
Q1 		$1.4M Buy
17,968
+707
+4% +$64.8K 0.17% 107
2019
Q4 		$1.64M Sell
17,261
-317
-2% -$28.1K 0.16% 118
2019
Q3 		$1.46M Buy
17,578
+282
+2% +$22.8K 0.15% 124
2019
Q2 		$1.44M Sell
17,296
-269
-2% -$21.8K 0.16% 121
2019
Q1 		$1.42M Buy
+17,565
New +$1.34M 0.16% 112
2016
Q1 		– Sell
-384
Closed -$20K – 394
2015
Q4 		$20K Sell
384
-617
-62% -$33.4K ﹤0.01% 337
2015
Q3 		$51.4K Sell
1,001
-13,202
-93% -$780K 0.01% 276
2015
Q2 		$959K Sell
14,203
-950
-6% -$67.1K 0.2% 108
2015
Q1 		$1.03M Buy
15,153
+14,568
+2,490% +$991K 0.21% 96
2014
Q4 		$39.8K Buy
585
+2
+0.3% +$132 0.01% 285
2014
Q3 		$36.9K Buy
583
+3
+0.5% +$213 0.01% 263
2014
Q2 		$44.8K Buy
580
+178
+44% +$13.2K 0.01% 243
2014
Q1 		$30.3K Sell
402
-234
-37% -$17.2K 0.01% 255
2013
Q4 		$48.5K Sell
636
-73
-10% -$5.19K 0.01% 222
2013
Q3 		$48.9K Sell
709
-598
-46% -$40.2K 0.01% 205
2013
Q2 		$86K Buy
+1,307
New +$82.4K 0.03% 170

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Analysts LLC's ETN Position: Q1 2026 in Review

Capital Analysts LLC increased its Eaton (ETN) stake by 1.3% in Q1 2026, buying an estimated $35.2K and bringing the position to 7,831 shares worth $2.8M. The position accounts for 0.07% of the portfolio, ranked #217.

Capital Analysts LLC first reported a position in ETN in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.48M in Q1 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Capital Analysts LLC held 7,831 shares of Eaton worth $2.8M as of Q1 2026.
  • Capital Analysts LLC bought 99 Eaton shares in Q1 2026, an estimated $35.2K.
  • Eaton made up 0.07% of Capital Analysts LLC's portfolio in Q1 2026, its #217 holding.
  • Capital Analysts LLC first reported a position in Eaton in Q2 2013 and has held it in 40 quarters since.
  • Capital Analysts LLC's Eaton position peaked at $3.48M in Q1 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.