RCM
ETN icon

Radnor Capital Management’s Eaton ETN Stock Holding History

Radnor 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 		$360K Hold
846
– – 0.05% 255
2026
Q1 		$303K Hold
846
– – 0.04% 268
2025
Q4 		$269K Hold
846
– – 0.04% 282
2025
Q3 		$317K Hold
846
– – 0.05% 277
2025
Q2 		$302K Hold
846
– – 0.05% 277
2025
Q1 		$230K Hold
846
– – 0.04% 294
2024
Q4 		$281K Hold
846
– – 0.05% 277
2024
Q3 		$280K Hold
846
– – 0.04% 294
2024
Q2 		$265K Buy
846
+150
+22% +$48.4K 0.08% 142
2024
Q1 		$218K Sell
696
-775
-53% -$212K 0.04% 297
2023
Q4 		$354K Buy
+1,471
New +$325K 0.07% 251

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

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

Radnor Capital Management held its Eaton (ETN) position steady in Q2 2026 at 846 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #255.

Radnor Capital Management first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Radnor Capital Management held 846 shares of Eaton worth $360K as of Q2 2026.
  • Radnor Capital Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.05% of Radnor Capital Management's portfolio in Q2 2026, its #255 holding.
  • Radnor Capital Management first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.