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Excalibur Management’s Eaton ETN Stock Holding History

Excalibur 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 		$1.77M Sell
4,151
-26
-0.6% -$10.5K 0.58% 46
2026
Q1 		$1.49M Sell
4,177
-165
-4% -$58.7K 0.54% 53
2025
Q4 		$1.38M Sell
4,342
-138
-3% -$48.9K 0.5% 58
2025
Q3 		$1.68M Sell
4,480
-244
-5% -$88.7K 0.61% 45
2025
Q2 		$1.69M Buy
4,724
+16
+0.3% +$4.93K 0.63% 43
2025
Q1 		$1.28M Sell
4,708
-165
-3% -$51.4K 0.5% 56
2024
Q4 		$1.62M Sell
4,873
-85
-2% -$29.8K 0.64% 39
2024
Q3 		$1.64M Sell
4,958
-40
-0.8% -$12.2K 0.63% 41
2024
Q2 		$1.57M Buy
4,998
+66
+1% +$21.3K 0.64% 40
2024
Q1 		$1.54M Sell
4,932
-23
-0.5% -$6.29K 0.65% 39
2023
Q4 		$1.19M Sell
4,955
-150
-3% -$33.1K 0.56% 47
2023
Q3 		$1.09M Sell
5,105
-35
-0.7% -$7.54K 0.57% 47
2023
Q2 		$1.03M Hold
5,140
– – 0.53% 53
2023
Q1 		$881K Sell
5,140
-90
-2% -$15K 0.46% 61
2022
Q4 		$821K Sell
5,230
-25
-0.5% -$3.83K 0.43% 65
2022
Q3 		$701K Sell
5,255
-30
-0.6% -$4.2K 0.39% 69
2022
Q2 		$666K Hold
5,285
– – 0.35% 72
2022
Q1 		$802K Sell
5,285
-20
-0.4% -$3.13K 0.35% 75
2021
Q4 		$917K Sell
5,305
-60
-1% -$9.94K 0.37% 72
2021
Q3 		$801K Sell
5,365
-39
-0.7% -$6.23K 0.35% 73
2021
Q2 		$801K Hold
5,404
– – 0.36% 68
2021
Q1 		$747K Hold
5,404
– – 0.37% 68
2020
Q4 		$649K Hold
5,404
– – 0.35% 68
2020
Q3 		$551K Hold
5,404
– – 0.33% 66
2020
Q2 		$473K Sell
5,404
-7
-0.1% -$576 0.32% 62
2020
Q1 		$420K Sell
5,411
-48
-0.9% -$4.4K 0.32% 60
2019
Q4 		$517K Buy
+5,459
New +$485K 0.34% 57

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

Excalibur Management's ETN Position: Q2 2026 in Review

Excalibur Management reduced its Eaton (ETN) stake by 0.62% in Q2 2026, selling an estimated $10.5K and leaving 4,151 shares worth $1.77M. The position accounts for 0.58% of the portfolio, ranked #46.

Excalibur Management first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Excalibur Management held 4,151 shares of Eaton worth $1.77M as of Q2 2026.
  • Excalibur Management sold 26 Eaton shares in Q2 2026, an estimated $10.5K.
  • Eaton made up 0.58% of Excalibur Management's portfolio in Q2 2026, its #46 holding.
  • Excalibur Management first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.