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Jacobsen Capital Management’s Eaton ETN Stock Holding History

Jacobsen 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 		$412K Buy
966
+18
+2% +$7.26K 0.12% 75
2026
Q1 		$339K Buy
948
+20
+2% +$7.12K 0.11% 75
2025
Q4 		$296K Sell
928
-9
-1% -$3.19K 0.1% 85
2025
Q3 		$351K Sell
937
-6
-0.6% -$2.18K 0.12% 75
2025
Q2 		$337K Buy
943
+186
+25% +$57.3K 0.12% 68
2025
Q1 		$206K Buy
757
+58
+8% +$18.1K 0.09% 96
2024
Q4 		$232K Buy
699
+1
+0.1% +$351 0.1% 80
2024
Q3 		$231K Sell
698
-12
-2% -$3.67K 0.1% 88
2024
Q2 		$223K Buy
710
+17
+2% +$5.49K 0.1% 86
2024
Q1 		$217K Buy
+693
New +$189K 0.1% 86

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

Jacobsen Capital Management's ETN Position: Q2 2026 in Review

Jacobsen Capital Management increased its Eaton (ETN) stake by 1.9% in Q2 2026, buying an estimated $7.26K and bringing the position to 966 shares worth $412K. The position accounts for 0.12% of the portfolio, ranked #75.

Jacobsen Capital Management first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Jacobsen Capital Management held 966 shares of Eaton worth $412K as of Q2 2026.
  • Jacobsen Capital Management bought 18 Eaton shares in Q2 2026, an estimated $7.26K.
  • Eaton made up 0.12% of Jacobsen Capital Management's portfolio in Q2 2026, its #75 holding.
  • Jacobsen Capital Management first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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