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Fell Capital Management’s Eaton ETN Stock Holding History

Fell 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 		$249K Sell
585
-15
-3% -$6.05K 0.21% 84
2026
Q1 		$215K Sell
600
-75
-11% -$26.7K 0.2% 86
2025
Q4 		$215K Buy
+675
New +$239K 0.21% 88

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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

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

Fell Capital Management reduced its Eaton (ETN) stake by 2.5% in Q2 2026, selling an estimated $6.05K and leaving 585 shares worth $249K. The position accounts for 0.21% of the portfolio, ranked #84.

Fell Capital Management first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Fell Capital Management held 585 shares of Eaton worth $249K as of Q2 2026.
  • Fell Capital Management sold 15 Eaton shares in Q2 2026, an estimated $6.05K.
  • Eaton made up 0.21% of Fell Capital Management's portfolio in Q2 2026, its #84 holding.
  • Fell Capital Management first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Fell Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.