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Fairscale Capital’s Eaton ETN Stock Holding History

Fairscale 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 		$105K Hold
247
– – 0.06% 150
2026
Q1 		$88.3K Hold
247
– – 0.06% 155
2025
Q4 		$78.7K Hold
247
– – 0.05% 158
2025
Q3 		$92.4K Hold
247
– – 0.06% 149
2025
Q2 		$95K Buy
247
+4
+2% +$1.23K 0.07% 145
2025
Q1 		$66.1K Hold
243
– – 0.06% 143
2024
Q4 		$80.6K Hold
243
– – 0.07% 134
2024
Q3 		$80.5K Hold
243
– – 0.07% 138
2024
Q2 		$80.8K Buy
+243
New +$78.5K 0.07% 131

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

Fairscale Capital's ETN Position: Q2 2026 in Review

Fairscale Capital held its Eaton (ETN) position steady in Q2 2026 at 247 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #150.

Fairscale Capital first reported a position in ETN in Q2 2024 and has held it in 9 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Fairscale Capital held 247 shares of Eaton worth $105K as of Q2 2026.
  • Fairscale Capital left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.06% of Fairscale Capital's portfolio in Q2 2026, its #150 holding.
  • Fairscale Capital first reported a position in Eaton in Q2 2024 and has held it in 9 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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