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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
Q2 		$4.43M Sell
10,399
-9
-0.1% -$3.63K 0.26% 78
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 $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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's ETN Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Eaton (ETN) stake by 0.09% in Q2 2026, selling an estimated $3.63K and leaving 10,399 shares worth $4.43M. The position accounts for 0.26% of the portfolio, ranked #78.

Fidelis Capital Partners first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Fidelis Capital Partners held 10,399 shares of Eaton worth $4.43M as of Q2 2026.
  • Fidelis Capital Partners sold 9 Eaton shares in Q2 2026, an estimated $3.63K.
  • Eaton made up 0.26% of Fidelis Capital Partners's portfolio in Q2 2026, its #78 holding.
  • Fidelis Capital Partners first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.