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Port Capital’s Eaton ETN Stock Holding History

Port Capital’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 		$48.4M Buy
113,550
+6,097
+6% +$2.46M 1.97% 18
2026
Q1 		$38.4M Buy
107,453
+21,144
+24% +$7.52M 1.71% 24
2025
Q4 		$27.5M Buy
+86,309
New +$30.6M 1.19% 30
2020
Q1 		– Sell
-2,244
Closed -$213K – 83
2019
Q4 		$213K Sell
2,244
-2,775
-55% -$246K 0.02% 93
2019
Q3 		$417K Buy
5,019
+56
+1% +$4.54K 0.05% 87
2019
Q2 		$413K Hold
4,963
– – 0.05% 88
2019
Q1 		$400K Sell
4,963
-1
-0% -$76 0.05% 94
2018
Q4 		$341K Buy
4,964
+35
+0.7% +$2.62K 0.05% 99
2018
Q3 		$427K Buy
4,929
+26
+0.5% +$2.13K 0.05% 116
2018
Q2 		$366K Buy
4,903
+331
+7% +$25.6K 0.05% 115
2018
Q1 		$365K Hold
4,572
– – 0.05% 120
2017
Q4 		$361K Buy
+4,572
New +$355K 0.05% 130

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

Port Capital's ETN Position: Q2 2026 in Review

Port Capital increased its Eaton (ETN) stake by 5.7% in Q2 2026, buying an estimated $2.46M and bringing the position to 113,550 shares worth $48.4M. The position accounts for 1.97% of the portfolio, ranked #18.

Port Capital first reported a position in ETN in Q4 2017 and has held it in 12 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Port Capital held 113,550 shares of Eaton worth $48.4M as of Q2 2026.
  • Port Capital bought 6,097 Eaton shares in Q2 2026, an estimated $2.46M.
  • Eaton made up 1.97% of Port Capital's portfolio in Q2 2026, its #18 holding.
  • Port Capital first reported a position in Eaton in Q4 2017 and has held it in 12 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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