NWM
ETN icon

Northcape Wealth Management’s Eaton ETN Stock Holding History

Northcape Wealth 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 		$3.84M Sell
9,005
-60
-0.7% -$24.2K 1.01% 34
2026
Q1 		$3.24M Buy
9,065
+14
+0.2% +$4.98K 0.88% 37
2025
Q4 		$2.88M Sell
9,051
-149
-2% -$52.8K 0.81% 40
2025
Q3 		$3.44M Sell
9,200
-4,378
-32% -$1.59M 1.01% 31
2025
Q2 		$4.85M Sell
13,578
-419
-3% -$129K 1.48% 17
2025
Q1 		$3.8M Sell
13,997
-296
-2% -$92.2K 1.23% 23
2024
Q4 		$4.74M Sell
14,293
-309
-2% -$108K 1.53% 16
2024
Q3 		$4.84M Sell
14,602
-234
-2% -$71.5K 1.59% 14
2024
Q2 		$4.65M Sell
14,836
-631
-4% -$204K 1.68% 14
2024
Q1 		$4.84M Sell
15,467
-410
-3% -$112K 1.76% 13
2023
Q4 		$3.82M Sell
15,877
-460
-3% -$102K 1.39% 18
2023
Q3 		$3.48M Sell
16,337
-198
-1% -$42.7K 1.33% 20
2023
Q2 		$3.33M Sell
16,535
-132
-0.8% -$23.2K 1.2% 25
2023
Q1 		$2.86M Buy
16,667
+1,274
+8% +$212K 1.03% 31
2022
Q4 		$2.42M Sell
15,393
-2,395
-13% -$367K 1.35% 25
2022
Q3 		$2.37M Buy
+17,788
New +$2.49M 0.84% 42

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

Northcape Wealth Management's ETN Position: Q2 2026 in Review

Northcape Wealth Management reduced its Eaton (ETN) stake by 0.66% in Q2 2026, selling an estimated $24.2K and leaving 9,005 shares worth $3.84M. The position accounts for 1.01% of the portfolio, ranked #34.

Northcape Wealth Management first reported a position in ETN in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.85M in Q2 2025. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Northcape Wealth Management held 9,005 shares of Eaton worth $3.84M as of Q2 2026.
  • Northcape Wealth Management sold 60 Eaton shares in Q2 2026, an estimated $24.2K.
  • Eaton made up 1.01% of Northcape Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Northcape Wealth Management first reported a position in Eaton in Q3 2022 and has held it in 16 quarters since.
  • Northcape Wealth Management's Eaton position peaked at $4.85M in Q2 2025.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.