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One Capital Management’s Eaton ETN Stock Holding History

One 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 		$552K Hold
1,544
– – 0.02% 376
2026
Q1 		$552K Buy
1,544
+136
+10% +$48.4K 0.02% 373
2025
Q4 		$448K Sell
1,408
-121
-8% -$42.9K 0.01% 397
2025
Q3 		$572K Sell
1,529
-81
-5% -$29.5K 0.02% 352
2025
Q2 		$575K Buy
1,610
+80
+5% +$24.6K 0.02% 350
2025
Q1 		$416K Buy
1,530
+487
+47% +$152K 0.01% 314
2024
Q4 		$346K Sell
1,043
-18
-2% -$6.32K 0.01% 302
2024
Q3 		$352K Sell
1,061
-568
-35% -$174K 0.01% 307
2024
Q2 		$511K Buy
+1,629
New +$526K 0.02% 281

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

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

One Capital Management held its Eaton (ETN) position steady in Q2 2026 at 1,544 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #376.

One Capital Management first reported a position in ETN in Q2 2024 and has held it in 9 quarters since. The position peaked at $575K in Q2 2025. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • One Capital Management held 1,544 shares of Eaton worth $552K as of Q2 2026.
  • One Capital Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.02% of One Capital Management's portfolio in Q2 2026, its #376 holding.
  • One Capital Management first reported a position in Eaton in Q2 2024 and has held it in 9 quarters since.
  • One Capital Management's Eaton position peaked at $575K in Q2 2025.
  • 2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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