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Pointe Capital Management’s Eaton ETN Stock Holding History

Pointe 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 		$714K Hold
1,675
– – 0.32% 67
2026
Q1 		$599K Sell
1,675
-91
-5% -$32.4K 0.3% 73
2025
Q4 		$562K Sell
1,766
-154
-8% -$54.6K 0.28% 77
2025
Q3 		$719K Hold
1,920
– – 0.35% 67
2025
Q2 		$685K Sell
1,920
-3
-0.2% -$924 0.36% 69
2025
Q1 		$523K Sell
1,923
-117
-6% -$36.4K 0.31% 83
2024
Q4 		$677K Buy
2,040
+24
+1% +$8.42K 0.39% 69
2024
Q3 		$668K Hold
2,016
– – 0.39% 71
2024
Q2 		$632K Buy
2,016
+29
+1% +$9.36K 0.39% 69
2024
Q1 		$621K Hold
1,987
– – 0.38% 69
2023
Q4 		$479K Buy
1,987
+17
+0.9% +$3.75K 0.33% 77
2023
Q3 		$420K Buy
1,970
+11
+0.6% +$2.37K 0.31% 80
2023
Q2 		$394K Buy
1,959
+24
+1% +$4.22K 0.3% 94
2023
Q1 		$332K Sell
1,935
-228
-11% -$38K 0.24% 106
2022
Q4 		$339K Hold
2,163
– – 0.26% 98
2022
Q3 		$288K Buy
2,163
+24
+1% +$3.36K 0.23% 111
2022
Q2 		$269K Hold
2,139
– – 0.2% 120
2022
Q1 		$325K Buy
2,139
+54
+3% +$8.45K 0.21% 119
2021
Q4 		$360K Hold
2,085
– – 0.22% 111
2021
Q3 		$311K Buy
2,085
+22
+1% +$3.52K 0.22% 114
2021
Q2 		$306K Buy
2,063
+32
+2% +$4.61K 0.22% 114
2021
Q1 		$281K Sell
2,031
-17
-0.8% -$2.19K 0.2% 121
2020
Q4 		$246K Buy
+2,048
New +$231K 0.21% 117
2018
Q4 		– Sell
-2,494
Closed -$216K – 143
2018
Q3 		$216K Buy
+2,494
New +$204K 0.17% 143
2015
Q4 		– Sell
-6,429
Closed -$330K – 150
2015
Q3 		$330K Sell
6,429
-415
-6% -$24.5K 0.2% 120
2015
Q2 		$462K Buy
6,844
+185
+3% +$13.1K 0.21% 105
2015
Q1 		$452K Buy
+6,659
New +$453K 0.21% 89

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

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

Pointe Capital Management held its Eaton (ETN) position steady in Q2 2026 at 1,675 shares worth $714K. The position accounts for 0.32% of the portfolio, ranked #67.

Pointe Capital Management first reported a position in ETN in Q1 2015 and has held it in 27 quarters since. The position peaked at $719K in Q3 2025. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Pointe Capital Management held 1,675 shares of Eaton worth $714K as of Q2 2026.
  • Pointe Capital Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.32% of Pointe Capital Management's portfolio in Q2 2026, its #67 holding.
  • Pointe Capital Management first reported a position in Eaton in Q1 2015 and has held it in 27 quarters since.
  • Pointe Capital Management's Eaton position peaked at $719K in Q3 2025.
  • 2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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