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Nicholas Company’s Eaton ETN Stock Holding History

Nicholas Company’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 		$77.7M Buy
182,455
+1,275
+0.7% +$514K 1.42% 19
2026
Q1 		$64.8M Buy
181,180
+24,955
+16% +$8.88M 1.27% 23
2025
Q4 		$49.8M Buy
+156,225
New +$55.4M 0.87% 44
2025
Q2 		– Sell
-5,435
Closed -$1.48M – 218
2025
Q1 		$1.48M Sell
5,435
-7,723
-59% -$2.4M 0.03% 213
2024
Q4 		$4.37M Sell
13,158
-3,967
-23% -$1.39M 0.07% 205
2024
Q3 		$5.68M Sell
17,125
-2,240
-12% -$684K 0.09% 187
2024
Q2 		$6.07M Sell
19,365
-9,985
-34% -$3.22M 0.1% 184
2024
Q1 		$9.18M Sell
29,350
-6,020
-17% -$1.65M 0.15% 120
2023
Q4 		$8.52M Sell
35,370
-3,890
-10% -$859K 0.15% 127
2023
Q3 		$8.37M Sell
39,260
-4,565
-10% -$984K 0.17% 120
2023
Q2 		$8.81M Hold
43,825
– – 0.17% 121
2023
Q1 		$7.51M Hold
43,825
– – 0.15% 146
2022
Q4 		$6.88M Hold
43,825
– – 0.15% 155
2022
Q3 		$5.84M Hold
43,825
– – 0.13% 165
2022
Q2 		$5.52M Buy
43,825
+25
+0.1% +$3.5K 0.12% 190
2022
Q1 		$6.65M Hold
43,800
– – 0.12% 184
2021
Q4 		$7.57M Hold
43,800
– – 0.12% 185
2021
Q3 		$6.54M Hold
43,800
– – 0.12% 196
2021
Q2 		$6.49M Hold
43,800
– – 0.11% 195
2021
Q1 		$6.06M Buy
43,800
+18,625
+74% +$2.4M 0.11% 202
2020
Q4 		$3.02M Buy
+25,175
New +$2.85M 0.06% 210

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

Nicholas Company's ETN Position: Q2 2026 in Review

Nicholas Company increased its Eaton (ETN) stake by 0.7% in Q2 2026, buying an estimated $514K and bringing the position to 182,455 shares worth $77.7M. The position accounts for 1.42% of the portfolio, ranked #19.

Nicholas Company first reported a position in ETN in Q4 2020 and has held it in 21 quarters since. 2,652 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Nicholas Company held 182,455 shares of Eaton worth $77.7M as of Q2 2026.
  • Nicholas Company bought 1,275 Eaton shares in Q2 2026, an estimated $514K.
  • Eaton made up 1.42% of Nicholas Company's portfolio in Q2 2026, its #19 holding.
  • Nicholas Company first reported a position in Eaton in Q4 2020 and has held it in 21 quarters since.
  • 2,652 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.