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Per Stirling Capital Management’s Eaton ETN Stock Holding History

Per Stirling 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 		$947K Buy
2,222
+243
+12% +$98K 0.09% 150
2026
Q1 		$708K Buy
1,979
+575
+41% +$205K 0.08% 165
2025
Q4 		$447K Sell
1,404
-1
-0.1% -$354 0.05% 195
2025
Q3 		$526K Buy
1,405
+1
+0.1% +$364 0.06% 176
2025
Q2 		$501K Buy
1,404
+1
+0.1% +$308 0.07% 170
2025
Q1 		$381K Sell
1,403
-4
-0.3% -$1.25K 0.05% 190
2024
Q4 		$467K Sell
1,407
-44
-3% -$15.4K 0.07% 170
2024
Q3 		$481K Buy
1,451
+76
+6% +$23.2K 0.07% 184
2024
Q2 		$431K Sell
1,375
-100
-7% -$32.3K 0.07% 175
2024
Q1 		$461K Buy
1,475
+120
+9% +$32.8K 0.08% 150
2023
Q4 		$326K Sell
1,355
-300
-18% -$66.2K 0.06% 168
2023
Q3 		$353K Hold
1,655
– – 0.07% 147
2023
Q2 		$333K Sell
1,655
-126
-7% -$22.2K 0.07% 152
2023
Q1 		$305K Sell
1,781
-468
-21% -$77.9K 0.07% 154
2022
Q4 		$353K Buy
+2,249
New +$345K 0.06% 153

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 $3.38T AUM 44.17% 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

Per Stirling Capital Management's ETN Position: Q2 2026 in Review

Per Stirling Capital Management increased its Eaton (ETN) stake by 12% in Q2 2026, buying an estimated $98K and bringing the position to 2,222 shares worth $947K. The position accounts for 0.09% of the portfolio, ranked #150.

Per Stirling Capital Management first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Per Stirling Capital Management held 2,222 shares of Eaton worth $947K as of Q2 2026.
  • Per Stirling Capital Management bought 243 Eaton shares in Q2 2026, an estimated $98K.
  • Eaton made up 0.09% of Per Stirling Capital Management's portfolio in Q2 2026, its #150 holding.
  • Per Stirling Capital Management first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.