CRC
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Curi RMB Capital’s Eaton ETN Stock Holding History

Curi RMB Capital’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 		$3.88M Sell
9,106
-376
-4% -$152K 0.06% 263
2026
Q1 		$3.39M Buy
9,482
+247
+3% +$87.9K 0.06% 264
2025
Q4 		$2.94M Buy
9,235
+662
+8% +$235K 0.05% 285
2025
Q3 		$3.21M Buy
8,573
+2,212
+35% +$805K 0.06% 267
2025
Q2 		$2.27M Buy
+6,361
New +$1.96M 0.04% 312
2025
Q1 		– Sell
-3,131
Closed -$1.04M – 496
2024
Q4 		$1.04M Sell
3,131
-1,249
-29% -$438K 0.02% 332
2024
Q3 		$1.45M Buy
4,380
+1,176
+37% +$359K 0.03% 304
2024
Q2 		$1M Sell
3,204
-282
-8% -$91K 0.02% 329
2024
Q1 		$1.09M Buy
3,486
+292
+9% +$79.8K 0.03% 335
2023
Q4 		$769K Buy
3,194
+74
+2% +$16.3K 0.02% 328
2023
Q3 		$665K Buy
+3,120
New +$673K 0.02% 334
2015
Q1 		– Sell
-4,170
Closed -$284K – 520
2014
Q4 		$284K Sell
4,170
-1,637
-28% -$108K 0.02% 389
2014
Q3 		$368K Sell
5,807
-1,710
-23% -$121K 0.02% 369
2014
Q2 		$580K Sell
7,517
-6,905
-48% -$512K 0.04% 315
2014
Q1 		$1.08M Sell
14,422
-7,998
-36% -$589K 0.07% 225
2013
Q4 		$1.71M Sell
22,420
-13,090
-37% -$931K 0.12% 178
2013
Q3 		$2.44M Buy
35,510
+249
+0.7% +$16.7K 0.18% 148
2013
Q2 		$2.32M Buy
+35,261
New +$2.22M 0.18% 139

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

Curi RMB Capital's ETN Position: Q2 2026 in Review

Curi RMB Capital reduced its Eaton (ETN) stake by 4% in Q2 2026, selling an estimated $152K and leaving 9,106 shares worth $3.88M. The position accounts for 0.06% of the portfolio, ranked #263.

Curi RMB Capital first reported a position in ETN in Q2 2013 and has held it in 18 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Curi RMB Capital held 9,106 shares of Eaton worth $3.88M as of Q2 2026.
  • Curi RMB Capital sold 376 Eaton shares in Q2 2026, an estimated $152K.
  • Eaton made up 0.06% of Curi RMB Capital's portfolio in Q2 2026, its #263 holding.
  • Curi RMB Capital first reported a position in Eaton in Q2 2013 and has held it in 18 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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