ROC
ETN icon

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
Q2 		$12M Sell
28,203
-13,015
-32% -$5.25M 2.05% 4
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
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

Running Oak Capital's ETN Position: Q2 2026 in Review

Running Oak Capital reduced its Eaton (ETN) stake by 32% in Q2 2026, selling an estimated $5.25M and leaving 28,203 shares worth $12M. The position accounts for 2.05% of the portfolio, ranked #4.

Running Oak Capital first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.2M in Q2 2025. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Running Oak Capital held 28,203 shares of Eaton worth $12M as of Q2 2026.
  • Running Oak Capital sold 13,015 Eaton shares in Q2 2026, an estimated $5.25M.
  • Eaton made up 2.05% of Running Oak Capital's portfolio in Q2 2026, its #4 holding.
  • Running Oak Capital first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • Running Oak Capital's Eaton position peaked at $18.2M in Q2 2025.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.