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Curbstone Financial Management Corp’s Eaton ETN Stock Holding History

Curbstone Financial Management Corp’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 		$618K Sell
1,450
-350
-19% -$141K 0.11% 164
2026
Q1 		$644K Sell
1,800
-50
-3% -$17.8K 0.12% 148
2025
Q4 		$589K Sell
1,850
-154
-8% -$54.6K 0.11% 150
2025
Q3 		$750K Hold
2,004
– – 0.14% 140
2025
Q2 		$715K Sell
2,004
-150
-7% -$46.2K 0.15% 137
2025
Q1 		$586K Sell
2,154
-150
-7% -$46.7K 0.12% 151
2024
Q4 		$765K Hold
2,304
– – 0.16% 125
2024
Q3 		$764K Sell
2,304
-32
-1% -$9.78K 0.16% 124
2024
Q2 		$732K Sell
2,336
-50
-2% -$16.1K 0.16% 127
2024
Q1 		$746K Hold
2,386
– – 0.16% 126
2023
Q4 		$575K Sell
2,386
-50
-2% -$11K 0.13% 148
2023
Q3 		$520K Sell
2,436
-200
-8% -$43.1K 0.13% 149
2023
Q2 		$530K Hold
2,636
– – 0.13% 153
2023
Q1 		$452K Hold
2,636
– – 0.11% 167
2022
Q4 		$414K Buy
+2,636
New +$404K 0.1% 170
2022
Q1 		– Sell
-2,580
Closed -$446K – 205
2021
Q4 		$446K Buy
+2,580
New +$428K 0.08% 190

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

Curbstone Financial Management Corp's ETN Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its Eaton (ETN) stake by 19% in Q2 2026, selling an estimated $141K and leaving 1,450 shares worth $618K. The position accounts for 0.11% of the portfolio, ranked #164.

Curbstone Financial Management Corp first reported a position in ETN in Q4 2021 and has held it in 16 quarters since. The position peaked at $765K in Q4 2024. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Curbstone Financial Management Corp held 1,450 shares of Eaton worth $618K as of Q2 2026.
  • Curbstone Financial Management Corp sold 350 Eaton shares in Q2 2026, an estimated $141K.
  • Eaton made up 0.11% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #164 holding.
  • Curbstone Financial Management Corp first reported a position in Eaton in Q4 2021 and has held it in 16 quarters since.
  • Curbstone Financial Management Corp's Eaton position peaked at $765K in Q4 2024.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.