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Headland Capital’s Eaton ETN Stock Holding History

Headland Capital’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 		$405K Buy
951
+10
+1% +$4.03K 0.1% 35
2026
Q1 		$337K Buy
941
+207
+28% +$73.7K 0.09% 41
2025
Q4 		$234K Buy
734
+6
+0.8% +$2.13K 0.07% 60
2025
Q3 		$272K Sell
728
-23
-3% -$8.37K 0.08% 53
2025
Q2 		$268K Hold
751
– – 0.08% 46
2025
Q1 		$204K Buy
751
+45
+6% +$14K 0.07% 54
2024
Q4 		$234K Buy
+706
New +$248K 0.08% 46

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 $3.37T AUM 44.26% 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

Headland Capital's ETN Position: Q2 2026 in Review

Headland Capital increased its Eaton (ETN) stake by 1.1% in Q2 2026, buying an estimated $4.03K and bringing the position to 951 shares worth $405K. The position accounts for 0.1% of the portfolio, ranked #35.

Headland Capital first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Headland Capital held 951 shares of Eaton worth $405K as of Q2 2026.
  • Headland Capital bought 10 Eaton shares in Q2 2026, an estimated $4.03K.
  • Eaton made up 0.1% of Headland Capital's portfolio in Q2 2026, its #35 holding.
  • Headland Capital first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.