Running Oak Capital’s Eaton ETN Stock Holding History

Running Oak 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 Q1	$14.7M	Sell	41,218 -3,127	-7%	-$1.11M	1.99%	10
2025 Q4	$14.1M	Sell	44,345 -3,474	-7%	-$1.23M	1.77%	37
2025 Q3	$17.9M	Sell	47,819 -3,072	-6%	-$1.12M	2.01%	11
2025 Q2	$18.2M	Sell	50,891 -3,394	-6%	-$1.05M	2.02%	3
2025 Q1	$14.8M	Buy	54,285 +10,365	+24%	+$3.23M	1.78%	38
2024 Q4	$14.6M	Sell	43,920 -22	-0.1%	-$7.72K	1.9%	13
2024 Q3	$14.6M	Buy	43,942 +6,725	+18%	+$2.05M	1.97%	3
2024 Q2	$11.7M	Sell	37,217 -2,729	-7%	-$881K	1.81%	26
2024 Q1	$12.5M	Buy	39,946 +2,536	+7%	+$693K	2%	11
2023 Q4	$9.01M	Buy	+37,410	New	+$8.26M	1.77%	31

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Running Oak Capital's ETN Position: Q1 2026 in Review

Running Oak Capital reduced its Eaton (ETN) stake by 7.1% in Q1 2026, selling an estimated $1.11M and leaving 41,218 shares worth $14.7M. The position accounts for 1.99% of the portfolio, ranked #10.

Running Oak Capital first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.2M in Q2 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Running Oak Capital held 41,218 shares of Eaton worth $14.7M as of Q1 2026.
Running Oak Capital sold 3,127 Eaton shares in Q1 2026, an estimated $1.11M.
Eaton made up 1.99% of Running Oak Capital's portfolio in Q1 2026, its #10 holding.
Running Oak Capital first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
Running Oak Capital's Eaton position peaked at $18.2M in Q2 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Running Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.