MCM
ETN icon

Manchester Capital Management’s Eaton ETN Stock Holding History

Manchester 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 		$675K Sell
1,886
-141
-7% -$50.2K 0.1% 134
2025
Q4 		$646K Buy
2,027
+208
+11% +$73.7K 0.09% 141
2025
Q3 		$681K Sell
1,819
-1,139
-39% -$414K 0.09% 153
2025
Q2 		$1.06M Buy
2,958
+20
+0.7% +$6.16K 0.14% 113
2025
Q1 		$799K Buy
2,938
+225
+8% +$70.1K 0.1% 144
2024
Q4 		$900K Sell
2,713
-440
-14% -$154K 0.1% 125
2024
Q3 		$1.05M Buy
3,153
+86
+3% +$26.3K 0.12% 113
2024
Q2 		$962K Buy
3,067
+130
+4% +$42K 0.12% 113
2024
Q1 		$918K Buy
2,937
+66
+2% +$18K 0.11% 124
2023
Q4 		$691K Buy
2,871
+54
+2% +$11.9K 0.09% 136
2023
Q3 		$601K Buy
2,817
+16
+0.6% +$3.45K 0.09% 139
2023
Q2 		$563K Hold
2,801
– – 0.08% 152
2023
Q1 		$480K Hold
2,801
– – 0.06% 185
2022
Q4 		$440K Sell
2,801
-1
-0% -$153 0.06% 168
2022
Q3 		$374K Hold
2,802
– – 0.07% 153
2022
Q2 		$353K Buy
2,802
+1,141
+69% +$160K 0.06% 166
2022
Q1 		$252K Sell
1,661
-301
-15% -$47.1K 0.04% 228
2021
Q4 		$339K Hold
1,962
– – 0.04% 208
2021
Q3 		$293K Sell
1,962
-35
-2% -$5.59K 0.04% 234
2021
Q2 		$296K Buy
1,997
+89
+5% +$12.8K 0.04% 232
2021
Q1 		$264K Sell
1,908
-23
-1% -$2.96K 0.04% 233
2020
Q4 		$232K Sell
1,931
-1,962
-50% -$222K 0.04% 227
2020
Q3 		$397K Sell
3,893
-49
-1% -$4.79K 0.06% 159
2020
Q2 		$345K Hold
3,942
– – 0.05% 183
2020
Q1 		$306K Hold
3,942
– – 0.05% 179
2019
Q4 		$373K Hold
3,942
– – 0.04% 190
2019
Q3 		$328K Sell
3,942
-617
-14% -$50K 0.04% 196
2019
Q2 		$380K Sell
4,559
-101
-2% -$8.18K 0.05% 177
2019
Q1 		$375K Buy
4,660
+440
+10% +$33.6K 0.05% 173
2018
Q4 		$315K Hold
4,220
– – 0.05% 174
2018
Q3 		$366K Hold
4,220
– – 0.05% 166
2018
Q2 		$315K Buy
4,220
+101
+2% +$7.81K 0.05% 176
2018
Q1 		$329K Buy
4,119
+217
+6% +$17.8K 0.05% 164
2017
Q4 		$308K Hold
3,902
– – 0.05% 162
2017
Q3 		$300K Hold
3,902
– – 0.05% 148
2017
Q2 		$304K Hold
3,902
– – 0.05% 153
2017
Q1 		$289K Hold
3,902
– – 0.05% 155
2016
Q4 		$262K Hold
3,902
– – 0.04% 158
2016
Q3 		$256K Hold
3,902
– – 0.04% 165
2016
Q2 		$233K Hold
3,902
– – 0.03% 175
2016
Q1 		$244K Hold
3,902
– – 0.03% 178
2015
Q4 		$203K Hold
3,902
– – 0.03% 210
2015
Q3 		$200K Hold
3,902
– – 0.03% 200
2015
Q2 		$263K Hold
3,902
– – 0.04% 181
2015
Q1 		$265K Sell
3,902
-2,018
-34% -$137K 0.04% 175
2014
Q4 		$402K Hold
5,920
– – 0.05% 201
2014
Q3 		$375K Buy
5,920
+567
+11% +$40.2K 0.05% 198
2014
Q2 		$413K Buy
5,353
+665
+14% +$49.4K 0.05% 184
2014
Q1 		$352K Sell
4,688
-3,110
-40% -$229K 0.06% 197
2013
Q4 		$578K Buy
7,798
+2,952
+61% +$210K 0.09% 129
2013
Q3 		$334K Sell
4,846
-91
-2% -$6.11K 0.06% 215
2013
Q2 		$325K Buy
+4,937
New +$311K 0.06% 196

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

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

Manchester Capital Management reduced its Eaton (ETN) stake by 7% in Q1 2026, selling an estimated $50.2K and leaving 1,886 shares worth $675K. The position accounts for 0.1% of the portfolio, ranked #134.

Manchester Capital Management first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06M in Q2 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Manchester Capital Management held 1,886 shares of Eaton worth $675K as of Q1 2026.
  • Manchester Capital Management sold 141 Eaton shares in Q1 2026, an estimated $50.2K.
  • Eaton made up 0.1% of Manchester Capital Management's portfolio in Q1 2026, its #134 holding.
  • Manchester Capital Management first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
  • Manchester Capital Management's Eaton position peaked at $1.06M in Q2 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.