NCM
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Novare Capital Management’s Eaton ETN Stock Holding History

Novare 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 		$236K Sell
661
-98
-13% -$34.9K 0.02% 184
2025
Q4 		$242K Sell
759
-5
-0.7% -$1.77K 0.02% 179
2025
Q3 		$286K Buy
764
+94
+14% +$34.2K 0.02% 171
2025
Q2 		$239K Buy
+670
New +$206K 0.02% 183
2017
Q3 		– Sell
-2,708
Closed -$211K – 155
2017
Q2 		$211K Sell
2,708
-2,025
-43% -$154K 0.05% 120
2017
Q1 		$351K Buy
+4,733
New +$336K 0.08% 97
2016
Q2 		– Sell
-5,425
Closed -$339K – 113
2016
Q1 		$339K Buy
+5,425
New +$300K 0.1% 99
2015
Q3 		– Sell
-99,906
Closed -$6.74M – 124
2015
Q2 		$6.74M Sell
99,906
-3,035
-3% -$214K 1.66% 22
2015
Q1 		$6.99M Buy
102,941
+2,150
+2% +$146K 1.73% 16
2014
Q4 		$6.85M Buy
100,791
+575
+0.6% +$37.9K 1.7% 17
2014
Q3 		$6.35M Buy
100,216
+8,778
+10% +$623K 1.55% 18
2014
Q2 		$7.06M Buy
91,438
+4,129
+5% +$306K 1.72% 12
2014
Q1 		$6.56M Buy
87,309
+10,365
+13% +$764K 1.75% 13
2013
Q4 		$5.86M Buy
76,944
+22,145
+40% +$1.58M 1.62% 16
2013
Q3 		$3.77M Buy
54,799
+16,279
+42% +$1.09M 1.17% 37
2013
Q2 		$2.54M Buy
+38,520
New +$2.43M 0.85% 53

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

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

Novare Capital Management reduced its Eaton (ETN) stake by 13% in Q1 2026, selling an estimated $34.9K and leaving 661 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #184.

Novare Capital Management first reported a position in ETN in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.06M in Q2 2014. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Novare Capital Management held 661 shares of Eaton worth $236K as of Q1 2026.
  • Novare Capital Management sold 98 Eaton shares in Q1 2026, an estimated $34.9K.
  • Eaton made up 0.02% of Novare Capital Management's portfolio in Q1 2026, its #184 holding.
  • Novare Capital Management first reported a position in Eaton in Q2 2013 and has held it in 16 quarters since.
  • Novare Capital Management's Eaton position peaked at $7.06M in Q2 2014.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.