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Magnolia Capital Advisors’s Eaton ETN Stock Holding History

Magnolia Capital Advisors’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 		$1.85M Sell
5,165
-408
-7% -$145K 0.36% 75
2025
Q4 		$1.78M Sell
5,573
-81
-1% -$28.7K 0.37% 71
2025
Q3 		$2.12M Sell
5,654
-259
-4% -$94.2K 0.55% 48
2025
Q2 		$2.11M Sell
5,913
-92
-2% -$28.3K 0.53% 48
2025
Q1 		$1.63M Buy
6,005
+208
+4% +$64.8K 0.44% 58
2024
Q4 		$1.92M Buy
5,797
+1,644
+40% +$577K 0.5% 47
2024
Q3 		$1.38M Sell
4,153
-1,194
-22% -$365K 0.69% 37
2024
Q2 		$1.68M Buy
+5,347
New +$1.73M 0.94% 29
2023
Q3 		– Sell
-7,914
Closed -$1.59M – 92
2023
Q2 		$1.59M Sell
7,914
-601
-7% -$106K 0.8% 36
2023
Q1 		$1.46M Buy
8,515
+308
+4% +$51.3K 0.75% 37
2022
Q4 		$1.29M Sell
8,207
-94
-1% -$14.4K 0.86% 32
2022
Q3 		$1.11M Sell
8,301
-46
-0.6% -$6.44K 0.94% 31
2022
Q2 		$1.05M Sell
8,347
-245
-3% -$34.3K 0.96% 36
2022
Q1 		$1.3M Sell
8,592
-877
-9% -$137K 0.51% 57
2021
Q4 		$1.64M Buy
9,469
+217
+2% +$36K 0.48% 49
2021
Q3 		$1.38M Sell
9,252
-232
-2% -$37.1K 0.48% 53
2021
Q2 		$1.41M Sell
9,484
-353
-4% -$50.9K 0.62% 38
2021
Q1 		$1.36M Buy
9,837
+6,370
+184% +$821K 2.69% 11
2020
Q4 		$416K Buy
3,467
+1
+0% +$113 0.27% 62
2020
Q3 		$354K Buy
3,466
+65
+2% +$6.35K 0.28% 57
2020
Q2 		$298K Sell
3,401
-426
-11% -$35.1K 0.38% 54
2020
Q1 		$297K Buy
3,827
+123
+3% +$11.3K 0.58% 41
2019
Q4 		$350K Buy
+3,704
New +$329K 0.33% 50

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

Magnolia Capital Advisors's ETN Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Eaton (ETN) stake by 7.3% in Q1 2026, selling an estimated $145K and leaving 5,165 shares worth $1.85M. The position accounts for 0.36% of the portfolio, ranked #75.

Magnolia Capital Advisors first reported a position in ETN in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.12M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Magnolia Capital Advisors held 5,165 shares of Eaton worth $1.85M as of Q1 2026.
  • Magnolia Capital Advisors sold 408 Eaton shares in Q1 2026, an estimated $145K.
  • Eaton made up 0.36% of Magnolia Capital Advisors's portfolio in Q1 2026, its #75 holding.
  • Magnolia Capital Advisors first reported a position in Eaton in Q4 2019 and has held it in 23 quarters since.
  • Magnolia Capital Advisors's Eaton position peaked at $2.12M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.