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Fidelis Capital Partners’s Eaton ETN Stock Holding History

Fidelis Capital Partners’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
Q1 		$3.72M Buy
10,408
+250
+2% +$89K 0.27% 79
2025
Q4 		$3.24M Buy
10,158
+134
+1% +$47.5K 0.24% 86
2025
Q3 		$3.75M Buy
10,024
+24
+0.2% +$8.73K 0.29% 70
2025
Q2 		$3.58M Buy
10,000
+57
+0.6% +$17.6K 0.33% 61
2025
Q1 		$2.87M Buy
9,943
+1,667
+20% +$519K 0.31% 71
2024
Q4 		$2.61M Buy
8,276
+557
+7% +$195K 0.26% 72
2024
Q3 		$2.66M Sell
7,719
-119
-2% -$36.4K 0.32% 59
2024
Q2 		$2.18M Sell
7,838
-269
-3% -$86.8K 0.31% 62
2024
Q1 		$2.53M Buy
8,107
+351
+5% +$96K 0.38% 51
2023
Q4 		$1.87M Buy
7,756
+2,479
+47% +$547K 0.41% 53
2023
Q3 		$1.13M Buy
5,277
+95
+2% +$20.5K 0.38% 59
2023
Q2 		$1.04M Sell
5,182
-64
-1% -$11.3K 0.38% 70
2023
Q1 		$897K Buy
5,246
+3,303
+170% +$550K 0.38% 67
2022
Q4 		$313K Buy
+1,943
New +$298K 0.37% 75

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelis Capital Partners's ETN Position: Q1 2026 in Review

Fidelis Capital Partners increased its Eaton (ETN) stake by 2.5% in Q1 2026, buying an estimated $89K and bringing the position to 10,408 shares worth $3.72M. The position accounts for 0.27% of the portfolio, ranked #79.

Fidelis Capital Partners first reported a position in ETN in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.75M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Fidelis Capital Partners held 10,408 shares of Eaton worth $3.72M as of Q1 2026.
  • Fidelis Capital Partners bought 250 Eaton shares in Q1 2026, an estimated $89K.
  • Eaton made up 0.27% of Fidelis Capital Partners's portfolio in Q1 2026, its #79 holding.
  • Fidelis Capital Partners first reported a position in Eaton in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Eaton position peaked at $3.75M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.