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Compass Capital Management’s Eaton ETN Stock Holding History

Compass 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 		$6.58M Buy
+15,431
New +$6.22M 0.4% 45

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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

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

Compass Capital Management opened a new position in Eaton (ETN) in Q2 2026: 15,431 shares worth $6.58M. The stake represents 0.4% of the portfolio and ranks #45 among its holdings.

2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Compass Capital Management held 15,431 shares of Eaton worth $6.58M as of Q2 2026.
  • Eaton was a new Compass Capital Management position in Q2 2026.
  • Eaton made up 0.4% of Compass Capital Management's portfolio in Q2 2026, its #45 holding.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.