FCM
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Fortis Capital Management’s Eaton ETN Stock Holding History

Fortis 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
Q1 		$375K Sell
1,048
-86
-8% -$30.6K 0.04% 156
2025
Q4 		$361K Buy
1,134
+360
+47% +$128K 0.05% 141
2025
Q3 		$290K Buy
774
+27
+4% +$9.82K 0.04% 146
2025
Q2 		$267K Buy
+747
New +$230K 0.04% 139

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

Fortis Capital Management's ETN Position: Q1 2026 in Review

Fortis Capital Management reduced its Eaton (ETN) stake by 7.6% in Q1 2026, selling an estimated $30.6K and leaving 1,048 shares worth $375K. The position accounts for 0.04% of the portfolio, ranked #156.

Fortis Capital Management first reported a position in ETN in Q2 2025 and has held it in 4 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Fortis Capital Management held 1,048 shares of Eaton worth $375K as of Q1 2026.
  • Fortis Capital Management sold 86 Eaton shares in Q1 2026, an estimated $30.6K.
  • Eaton made up 0.04% of Fortis Capital Management's portfolio in Q1 2026, its #156 holding.
  • Fortis Capital Management first reported a position in Eaton in Q2 2025 and has held it in 4 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.