Davis Capital Management’s Eaton ETN Stock Holding History

Davis 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	$1.84M	Buy	4,322 +13	+0.3%	+$5.24K	1.09%	22
2026 Q1	$1.54M	Hold	4,309	–	–	1.04%	26
2025 Q4	$1.37M	Hold	4,309	–	–	0.94%	30
2025 Q3	$1.61M	Buy	+4,309	New	+$1.57M	1.12%	24
2025 Q1	$1.25M	Hold	4,606	–	–	1%	30
2024 Q4	$1.53M	Hold	4,606	–	–	1.25%	23
2024 Q3	$1.53M	Sell	4,606 -347	-7%	-$106K	1.21%	27
2024 Q2	$1.55M	Hold	4,953	–	–	1.34%	22
2024 Q1	$1.55M	Hold	4,953	–	–	1.38%	23
2023 Q4	$1.19M	Buy	+4,953	New	+$1.09M	1.15%	30
2020 Q2	$611K	Sell	6,980 -179	-3%	-$14.7K	1.13%	40
2020 Q1	$556K	Buy	+7,159	New	+$656K	1.18%	36

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Davis Capital Management increased its Eaton (ETN) stake by 0.3% in Q2 2026, buying an estimated $5.24K and bringing the position to 4,322 shares worth $1.84M. The position accounts for 1.09% of the portfolio, ranked #22.

Davis Capital Management first reported a position in ETN in Q1 2020 and has held it in 12 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Davis Capital Management held 4,322 shares of Eaton worth $1.84M as of Q2 2026.
Davis Capital Management bought 13 Eaton shares in Q2 2026, an estimated $5.24K.
Eaton made up 1.09% of Davis Capital Management's portfolio in Q2 2026, its #22 holding.
Davis Capital Management first reported a position in Eaton in Q1 2020 and has held it in 12 quarters since.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.