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Capital Performance Advisors’s Eaton ETN Stock Holding History

Capital Performance Advisors’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 		$825K Sell
1,936
-555
-22% -$224K 0.05% 120
2026
Q1 		$891K Buy
2,491
+149
+6% +$53K 0.06% 140
2025
Q4 		$746K Buy
2,342
+1,430
+157% +$507K 0.05% 155
2025
Q3 		$341K Buy
912
+59
+7% +$21.5K 0.06% 191
2025
Q2 		$304K Sell
853
-79
-8% -$24.3K 0.06% 155
2025
Q1 		$253K Buy
932
+216
+30% +$67.3K 0.06% 194
2024
Q4 		$238K Buy
716
+127
+22% +$44.6K 0.08% 126
2024
Q3 		$195K Buy
+589
New +$180K 0.06% 110

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 $3.38T AUM 44.17% 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 Performance Advisors's ETN Position: Q2 2026 in Review

Capital Performance Advisors reduced its Eaton (ETN) stake by 22% in Q2 2026, selling an estimated $224K and leaving 1,936 shares worth $825K. The position accounts for 0.05% of the portfolio, ranked #120.

Capital Performance Advisors first reported a position in ETN in Q3 2024 and has held it in 8 quarters since. The position peaked at $891K in Q1 2026. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Capital Performance Advisors held 1,936 shares of Eaton worth $825K as of Q2 2026.
  • Capital Performance Advisors sold 555 Eaton shares in Q2 2026, an estimated $224K.
  • Eaton made up 0.05% of Capital Performance Advisors's portfolio in Q2 2026, its #120 holding.
  • Capital Performance Advisors first reported a position in Eaton in Q3 2024 and has held it in 8 quarters since.
  • Capital Performance Advisors's Eaton position peaked at $891K in Q1 2026.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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