Front Street Capital Management’s Eaton ETN Stock Holding History

Front Street 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	$254K	Sell	711 -79	-10%	-$28.1K	0.03%	68
2025 Q4	$252K	Sell	790 -75	-9%	-$26.6K	0.04%	67
2025 Q3	$324K	Hold	865	–	–	0.05%	63
2025 Q2	$309K	Sell	865 -24	-3%	-$7.39K	0.06%	56
2025 Q1	$242K	Hold	889	–	–	0.05%	58
2024 Q4	$295K	Hold	889	–	–	0.05%	59
2024 Q3	$295K	Sell	889 -25	-3%	-$7.64K	0.05%	61
2024 Q2	$287K	Sell	914 -50	-5%	-$16.1K	0.06%	61
2024 Q1	$301K	Sell	964 -20	-2%	-$5.47K	0.06%	60
2023 Q4	$237K	Sell	984 -55	-5%	-$12.1K	0.05%	64
2023 Q3	$222K	Hold	1,039	–	–	0.05%	63
2023 Q2	$209K	Buy	+1,039	New	+$183K	0.04%	59
2016 Q4	–	Sell	-4,850	Closed	-$319K	–	66
2016 Q3	$319K	Hold	4,850	–	–	0.15%	49
2016 Q2	$290K	Buy	+4,850	New	+$298K	0.14%	50

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Front Street Capital Management's ETN Position: Q1 2026 in Review

Front Street Capital Management reduced its Eaton (ETN) stake by 10% in Q1 2026, selling an estimated $28.1K and leaving 711 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #68.

Front Street Capital Management first reported a position in ETN in Q2 2016 and has held it in 14 quarters since. The position peaked at $324K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Front Street Capital Management held 711 shares of Eaton worth $254K as of Q1 2026.
Front Street Capital Management sold 79 Eaton shares in Q1 2026, an estimated $28.1K.
Eaton made up 0.03% of Front Street Capital Management's portfolio in Q1 2026, its #68 holding.
Front Street Capital Management first reported a position in Eaton in Q2 2016 and has held it in 14 quarters since.
Front Street Capital Management's Eaton position peaked at $324K in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Front Street Capital Management's 13F filing for Q1 2026, filed 21 May 2026.