KCM
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Kennondale Capital Management’s Eaton ETN Stock Holding History

Kennondale 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 		$1.42M Hold
3,336
– – 0.95% 46
2026
Q1 		$1.19M Hold
3,336
– – 0.86% 50
2025
Q4 		$1.06M Hold
3,336
– – 0.78% 49
2025
Q3 		$1.25M Hold
3,336
– – 0.96% 45
2025
Q2 		$1.19M Hold
3,336
– – 1.22% 30
2025
Q1 		$907K Sell
3,336
-3,340
-50% -$1.04M 0.99% 35
2024
Q4 		$2.22M Buy
+6,676
New +$2.34M 2.39% 8

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

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

Kennondale Capital Management held its Eaton (ETN) position steady in Q2 2026 at 3,336 shares worth $1.42M. The position accounts for 0.95% of the portfolio, ranked #46.

Kennondale Capital Management first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.22M in Q4 2024. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Kennondale Capital Management held 3,336 shares of Eaton worth $1.42M as of Q2 2026.
  • Kennondale Capital Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.95% of Kennondale Capital Management's portfolio in Q2 2026, its #46 holding.
  • Kennondale Capital Management first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • Kennondale Capital Management's Eaton position peaked at $2.22M in Q4 2024.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.