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 Q2	$303K	Sell	710 -1	-0.1%	-$403	0.03%	63
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Front Street Capital Management's ETN Position: Q2 2026 in Review

Front Street Capital Management reduced its Eaton (ETN) stake by 0.14% in Q2 2026, selling an estimated $403 and leaving 710 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #63.

Front Street Capital Management first reported a position in ETN in Q2 2016 and has held it in 15 quarters since. The position peaked at $324K in Q3 2025. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Front Street Capital Management held 710 shares of Eaton worth $303K as of Q2 2026.
Front Street Capital Management sold 1 Eaton share in Q2 2026, an estimated $403.
Eaton made up 0.03% of Front Street Capital Management's portfolio in Q2 2026, its #63 holding.
Front Street Capital Management first reported a position in Eaton in Q2 2016 and has held it in 15 quarters since.
Front Street Capital Management's Eaton position peaked at $324K in Q3 2025.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Front Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.