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Capital Investment Counsel (Colorado)’s Eaton ETN Stock Holding History

Capital Investment Counsel (Colorado)’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 		$1.4M Sell
3,280
-114
-3% -$46K 0.17% 92
2026
Q1 		$1.21M Sell
3,394
-255
-7% -$90.7K 0.17% 92
2025
Q4 		$1.16M Sell
3,649
-46
-1% -$16.3K 0.16% 95
2025
Q3 		$1.38M Sell
3,695
-2,684
-42% -$976K 0.2% 89
2025
Q2 		$2.28M Hold
6,379
– – 0.35% 78
2025
Q1 		$1.73M Sell
6,379
-200
-3% -$62.3K 0.29% 80
2024
Q4 		$2.18M Hold
6,579
– – 0.36% 75
2024
Q3 		$2.18M Buy
6,579
+22
+0.3% +$6.72K 0.38% 74
2024
Q2 		$2.06M Buy
6,557
+41
+0.6% +$13.2K 0.4% 76
2024
Q1 		$2.04M Buy
6,516
+4,900
+303% +$1.34M 0.44% 69
2023
Q4 		$389K Buy
+1,616
New +$357K 0.15% 94

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

Capital Investment Counsel (Colorado)'s ETN Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Eaton (ETN) stake by 3.4% in Q2 2026, selling an estimated $46K and leaving 3,280 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #92.

Capital Investment Counsel (Colorado) first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.28M in Q2 2025. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 3,280 shares of Eaton worth $1.4M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 114 Eaton shares in Q2 2026, an estimated $46K.
  • Eaton made up 0.17% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #92 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Eaton position peaked at $2.28M in Q2 2025.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.