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Joseph Group Capital Management’s Eaton ETN Stock Holding History

Joseph Group 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 		$8.27M Buy
19,410
+178
+0.9% +$71.8K 1.74% 15
2026
Q1 		$6.88M Buy
19,232
+1,245
+7% +$443K 1.72% 16
2025
Q4 		$5.73M Buy
17,987
+1,561
+10% +$553K 1.51% 24
2025
Q3 		$6.15M Buy
16,426
+817
+5% +$297K 1.73% 17
2025
Q2 		$5.57M Sell
15,609
-2,207
-12% -$680K 1.87% 16
2025
Q1 		$4.84M Buy
17,816
+3,839
+27% +$1.2M 1.85% 17
2024
Q4 		$4.64M Buy
13,977
+1,128
+9% +$396K 1.83% 15
2024
Q3 		$4.26M Buy
12,849
+2,782
+28% +$850K 1.63% 12
2024
Q2 		$3.16M Buy
10,067
+713
+8% +$230K 1.64% 18
2024
Q1 		$2.92M Sell
9,354
-480
-5% -$131K 1.47% 15
2023
Q4 		$2.37M Buy
9,834
+166
+2% +$36.6K 1.37% 11
2023
Q3 		$2.06M Sell
9,668
-863
-8% -$186K 1.48% 10
2023
Q2 		$2.12M Sell
10,531
-75
-0.7% -$13.2K 1.78% 11
2023
Q1 		$1.82M Buy
10,606
+133
+1% +$22.1K 1.59% 12
2022
Q4 		$1.64M Sell
10,473
-271
-3% -$41.5K 1.56% 11
2022
Q3 		$1.43M Buy
10,744
+741
+7% +$104K 1.56% 11
2022
Q2 		$1.26M Buy
10,003
+580
+6% +$81.1K 1.26% 24
2022
Q1 		$1.43M Buy
9,423
+1,305
+16% +$204K 1.44% 21
2021
Q4 		$1.4M Buy
+8,118
New +$1.35M 1.35% 27

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

Joseph Group Capital Management's ETN Position: Q2 2026 in Review

Joseph Group Capital Management increased its Eaton (ETN) stake by 0.93% in Q2 2026, buying an estimated $71.8K and bringing the position to 19,410 shares worth $8.27M. The position accounts for 1.74% of the portfolio, ranked #15.

Joseph Group Capital Management first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Joseph Group Capital Management held 19,410 shares of Eaton worth $8.27M as of Q2 2026.
  • Joseph Group Capital Management bought 178 Eaton shares in Q2 2026, an estimated $71.8K.
  • Eaton made up 1.74% of Joseph Group Capital Management's portfolio in Q2 2026, its #15 holding.
  • Joseph Group Capital Management first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • 2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.