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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kennondale Capital Management's ETN Position: Q1 2026 in Review

Kennondale Capital Management held its Eaton (ETN) position steady in Q1 2026 at 3,336 shares worth $1.19M. The position accounts for 0.86% of the portfolio, ranked #50.

Kennondale Capital Management first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.22M in Q4 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Kennondale Capital Management held 3,336 shares of Eaton worth $1.19M as of Q1 2026.
  • Kennondale Capital Management left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.86% of Kennondale Capital Management's portfolio in Q1 2026, its #50 holding.
  • Kennondale Capital Management first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
  • Kennondale Capital Management's Eaton position peaked at $2.22M in Q4 2024.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.