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 Q2	$296K	Buy	695 +34	+5%	+$13.7K	0.02%	178
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Novare Capital Management's ETN Position: Q2 2026 in Review

Novare Capital Management increased its Eaton (ETN) stake by 5.1% in Q2 2026, buying an estimated $13.7K and bringing the position to 695 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #178.

Novare Capital Management first reported a position in ETN in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.06M in Q2 2014. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Novare Capital Management held 695 shares of Eaton worth $296K as of Q2 2026.
Novare Capital Management bought 34 Eaton shares in Q2 2026, an estimated $13.7K.
Eaton made up 0.02% of Novare Capital Management's portfolio in Q2 2026, its #178 holding.
Novare Capital Management first reported a position in Eaton in Q2 2013 and has held it in 17 quarters since.
Novare Capital Management's Eaton position peaked at $7.06M in Q2 2014.
2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.