MAI Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.1M | Buy |
150,471
+20,237
| +16% | +$8.16M | 0.24% | 83 |
|
|
2026
Q1 | $46.6M | Sell |
130,234
-138
| -0.1% | -$49.1K | 0.26% | 81 |
|
|
2025
Q4 | $41.5M | Buy |
130,372
+11,366
| +10% | +$4.03M | 0.24% | 88 |
|
|
2025
Q3 | $44.5M | Buy |
119,006
+10,127
| +9% | +$3.68M | 0.28% | 78 |
|
|
2025
Q2 | $38.9M | Buy |
108,879
+1,076
| +1% | +$331K | 0.27% | 88 |
|
|
2025
Q1 | $29.3M | Sell |
107,803
-2,854
| -3% | -$889K | 0.22% | 98 |
|
|
2024
Q4 | $36.7M | Buy |
110,657
+8,928
| +9% | +$3.13M | 0.27% | 86 |
|
|
2024
Q3 | $33.7M | Sell |
101,729
-4,804
| -5% | -$1.47M | 0.32% | 67 |
|
|
2024
Q2 | $33.4M | Buy |
106,533
+1,939
| +2% | +$626K | 0.33% | 64 |
|
|
2024
Q1 | $32.7M | Buy |
104,594
+2,964
| +3% | +$810K | 0.34% | 64 |
|
|
2023
Q4 | $24.5M | Sell |
101,630
-17,322
| -15% | -$3.82M | 0.32% | 68 |
|
|
2023
Q3 | $25.4M | Sell |
118,952
-54,367
| -31% | -$11.7M | 0.38% | 58 |
|
|
2023
Q2 | $34.9M | Buy |
173,319
+3,016
| +2% | +$530K | 0.51% | 50 |
|
|
2023
Q1 | $29.2M | Sell |
170,303
-9,643
| -5% | -$1.61M | 0.46% | 52 |
|
|
2022
Q4 | $28.2M | Buy |
179,946
+6,093
| +4% | +$934K | 0.47% | 52 |
|
|
2022
Q3 | $23.2M | Buy |
173,853
+6,299
| +4% | +$881K | 0.44% | 54 |
|
|
2022
Q2 | $21.1M | Buy |
167,554
+8,963
| +6% | +$1.25M | 0.4% | 65 |
|
|
2022
Q1 | $24.1M | Buy |
158,591
+3,799
| +2% | +$595K | 0.41% | 65 |
|
|
2021
Q4 | $26.8M | Buy |
154,792
+5,421
| +4% | +$898K | 0.43% | 62 |
|
|
2021
Q3 | $22.3M | Buy |
149,371
+7,433
| +5% | +$1.19M | 0.43% | 65 |
|
|
2021
Q2 | $21M | Buy |
141,938
+3,458
| +2% | +$498K | 0.42% | 62 |
|
|
2021
Q1 | $19.1M | Buy |
138,480
+3,742
| +3% | +$482K | 0.43% | 60 |
|
|
2020
Q4 | $16.2M | Buy |
134,738
+3,072
| +2% | +$347K | 0.4% | 60 |
|
|
2020
Q3 | $13.4M | Buy |
131,666
+93
| +0.1% | +$9.09K | 0.39% | 65 |
|
|
2020
Q2 | $11.5M | Buy |
131,573
+5,484
| +4% | +$451K | 0.36% | 66 |
|
|
2020
Q1 | $9.8M | Buy |
126,089
+17,517
| +16% | +$1.61M | 0.4% | 62 |
|
|
2019
Q4 | $10.3M | Buy |
108,572
+1,846
| +2% | +$164K | 0.33% | 75 |
|
|
2019
Q3 | $8.87M | Sell |
106,726
-1,197
| -1% | -$97K | 0.4% | 69 |
|
|
2019
Q2 | $8.99M | Buy |
107,923
+1,741
| +2% | +$141K | 0.41% | 67 |
|
|
2019
Q1 | $8.55M | Buy |
106,182
+4,972
| +5% | +$379K | 0.44% | 60 |
|
|
2018
Q4 | $6.95M | Buy |
101,210
+882
| +0.9% | +$66K | 0.41% | 70 |
|
|
2018
Q3 | $8.7M | Buy |
100,328
+2,211
| +2% | +$181K | 0.44% | 62 |
|
|
2018
Q2 | $7.33M | Buy |
98,117
+5,361
| +6% | +$415K | 0.4% | 75 |
|
|
2018
Q1 | $7.41M | Buy |
92,756
+82,884
| +840% | +$6.8M | 0.42% | 71 |
|
|
2017
Q4 | $780K | Buy |
9,872
+67
| +0.7% | +$5.21K | 0.04% | 247 |
|
|
2017
Q3 | $753K | Buy |
9,805
+64
| +0.7% | +$4.83K | 0.05% | 240 |
|
|
2017
Q2 | $758K | Sell |
9,741
-68
| -0.7% | -$5.18K | 0.05% | 234 |
|
|
2017
Q1 | $727K | Sell |
9,809
-1,363
| -12% | -$96.8K | 0.05% | 233 |
|
|
2016
Q4 | $750K | Buy |
11,172
+44
| +0.4% | +$2.89K | 0.05% | 214 |
|
|
2016
Q3 | $731K | Sell |
11,128
-294
| -3% | -$19K | 0.06% | 212 |
|
|
2016
Q2 | $682K | Buy |
11,422
+6
| +0.1% | +$369 | 0.05% | 223 |
|
|
2016
Q1 | $714K | Buy |
11,416
+206
| +2% | +$11.4K | 0.05% | 219 |
|
|
2015
Q4 | $583K | Sell |
11,210
-4,988
| -31% | -$270K | 0.04% | 249 |
|
|
2015
Q3 | $831K | Sell |
16,198
-643
| -4% | -$38K | 0.06% | 213 |
|
|
2015
Q2 | $1.14M | Buy |
16,841
+50
| +0.3% | +$3.53K | 0.07% | 194 |
|
|
2015
Q1 | $1.14M | Buy |
16,791
+2,594
| +18% | +$176K | 0.08% | 190 |
|
|
2014
Q4 | $965K | Sell |
14,197
-855
| -6% | -$56.4K | 0.07% | 199 |
|
|
2014
Q3 | $954K | Buy |
15,052
+1,485
| +11% | +$105K | 0.09% | 159 |
|
|
2014
Q2 | $1.05M | Sell |
13,567
-1,079
| -7% | -$80.1K | 0.1% | 141 |
|
|
2014
Q1 | $1.1M | Sell |
14,646
-1,477
| -9% | -$109K | 0.11% | 138 |
|
|
2013
Q4 | $1.23M | Buy |
16,123
+5
| +0% | +$356 | 0.13% | 132 |
|
|
2013
Q3 | $1.11M | Buy |
16,118
+1,906
| +13% | +$128K | 0.14% | 119 |
|
|
2013
Q2 | $935K | Buy |
+14,212
| New | +$896K | 0.12% | 129 |
|
Other funds holding ETN
MAI Capital Management's ETN Position: Q2 2026 in Review
MAI Capital Management increased its Eaton (ETN) stake by 16% in Q2 2026, buying an estimated $8.16M and bringing the position to 150,471 shares worth $64.1M. The position accounts for 0.24% of the portfolio, ranked #83.
MAI Capital Management first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- MAI Capital Management held 150,471 shares of Eaton worth $64.1M as of Q2 2026.
- MAI Capital Management bought 20,237 Eaton shares in Q2 2026, an estimated $8.16M.
- Eaton made up 0.24% of MAI Capital Management's portfolio in Q2 2026, its #83 holding.
- MAI Capital Management first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
- 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.