JC
ETN icon

JB Capital’s Eaton ETN Stock Holding History

JB 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 		$1.3M Sell
3,050
-2,655
-47% -$1.07M 0.05% 128
2026
Q1 		$2.04M Sell
5,705
-4,775
-46% -$1.7M 0.08% 109
2025
Q4 		$3.34M Sell
10,480
-1,031
-9% -$365K 0.14% 84
2025
Q3 		$4.31M Sell
11,511
-408
-3% -$148K 0.19% 61
2025
Q2 		$4.25M Buy
11,919
+565
+5% +$174K 0.21% 57
2025
Q1 		$3.09M Sell
11,354
-447
-4% -$139K 0.17% 73
2024
Q4 		$3.92M Buy
11,801
+297
+3% +$104K 0.22% 48
2024
Q3 		$3.81M Buy
11,504
+1,375
+14% +$420K 0.22% 52
2024
Q2 		$3.18M Sell
10,129
-3,730
-27% -$1.2M 0.2% 55
2024
Q1 		$4.33M Sell
13,859
-88
-0.6% -$24.1K 0.29% 44
2023
Q4 		$3.36M Buy
+13,947
New +$3.08M 0.25% 55

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

JB Capital's ETN Position: Q2 2026 in Review

JB Capital reduced its Eaton (ETN) stake by 47% in Q2 2026, selling an estimated $1.07M and leaving 3,050 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #128.

JB Capital first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.33M in Q1 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • JB Capital held 3,050 shares of Eaton worth $1.3M as of Q2 2026.
  • JB Capital sold 2,655 Eaton shares in Q2 2026, an estimated $1.07M.
  • Eaton made up 0.05% of JB Capital's portfolio in Q2 2026, its #128 holding.
  • JB Capital first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • JB Capital's Eaton position peaked at $4.33M in Q1 2024.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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