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Kornitzer Capital Management’s Eaton ETN Stock Holding History

Kornitzer 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 		$2.31M Sell
5,422
-1,043
-16% -$421K 0.05% 292
2026
Q1 		$2.31M Buy
6,465
+430
+7% +$153K 0.05% 284
2025
Q4 		$1.92M Buy
6,035
+537
+10% +$190K 0.04% 328
2025
Q3 		$2.06M Sell
5,498
-1,892
-26% -$688K 0.04% 315
2025
Q2 		$2.64M Buy
7,390
+50
+0.7% +$15.4K 0.05% 295
2025
Q1 		$2M Buy
7,340
+1,495
+26% +$465K 0.04% 309
2024
Q4 		$1.94M Sell
5,845
-2,869
-33% -$1.01M 0.04% 331
2024
Q3 		$2.89M Buy
8,714
+1,604
+23% +$490K 0.05% 285
2024
Q2 		$2.23M Sell
7,110
-1,784
-20% -$576K 0.04% 321
2024
Q1 		$2.78M Buy
8,894
+1,918
+27% +$524K 0.05% 301
2023
Q4 		$1.68M Buy
6,976
+1,273
+22% +$281K 0.03% 343
2023
Q3 		$1.22M Sell
5,703
-342
-6% -$73.7K 0.03% 373
2023
Q2 		$1.22M Sell
6,045
-1,591
-21% -$280K 0.02% 384
2023
Q1 		$1.31M Sell
7,636
-20
-0.3% -$3.33K 0.03% 373
2022
Q4 		$1.2M Buy
7,656
+1,750
+30% +$268K 0.02% 375
2022
Q3 		$788K Buy
5,906
+3,315
+128% +$464K 0.02% 426
2022
Q2 		$326K Hold
2,591
– – 0.01% 483
2022
Q1 		$393K Buy
2,591
+60
+2% +$9.39K 0.01% 487
2021
Q4 		$437K Sell
2,531
-50
-2% -$8.29K 0.01% 493
2021
Q3 		$385K Sell
2,581
-50
-2% -$7.99K 0.01% 506
2021
Q2 		$390K Hold
2,631
– – 0.01% 499
2021
Q1 		$364K Hold
2,631
– – 0.01% 479
2020
Q4 		$316K Hold
2,631
– – 0.01% 476
2020
Q3 		$268K Hold
2,631
– – 0.01% 480
2020
Q2 		$230K Hold
2,631
– – ﹤0.01% 488
2020
Q1 		$204K Hold
2,631
– – ﹤0.01% 486
2019
Q4 		$249K Sell
2,631
-50
-2% -$4.44K ﹤0.01% 495
2019
Q3 		$223K Sell
2,681
-100
-4% -$8.1K ﹤0.01% 484
2019
Q2 		$232K Buy
2,781
+270
+11% +$21.9K ﹤0.01% 487
2019
Q1 		$202K Buy
+2,511
New +$191K ﹤0.01% 475

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

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

Kornitzer Capital Management reduced its Eaton (ETN) stake by 16% in Q2 2026, selling an estimated $421K and leaving 5,422 shares worth $2.31M. The position accounts for 0.05% of the portfolio, ranked #292.

Kornitzer Capital Management first reported a position in ETN in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.89M in Q3 2024. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Kornitzer Capital Management held 5,422 shares of Eaton worth $2.31M as of Q2 2026.
  • Kornitzer Capital Management sold 1,043 Eaton shares in Q2 2026, an estimated $421K.
  • Eaton made up 0.05% of Kornitzer Capital Management's portfolio in Q2 2026, its #292 holding.
  • Kornitzer Capital Management first reported a position in Eaton in Q1 2019 and has held it in 30 quarters since.
  • Kornitzer Capital Management's Eaton position peaked at $2.89M in Q3 2024.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.