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Sepio Capital’s Eaton ETN Stock Holding History

Sepio 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 		$723K Sell
1,697
-19
-1% -$7.66K 0.04% 207
2026
Q1 		$614K Sell
1,716
-44
-3% -$15.7K 0.03% 231
2025
Q4 		$561K Buy
1,760
+50
+3% +$17.7K 0.03% 227
2025
Q3 		$640K Buy
1,710
+97
+6% +$35.3K 0.04% 195
2025
Q2 		$576K Sell
1,613
-23
-1% -$7.08K 0.04% 200
2025
Q1 		$445K Buy
1,636
+40
+3% +$12.5K 0.04% 229
2024
Q4 		$530K Buy
1,596
+47
+3% +$16.5K 0.04% 218
2024
Q3 		$513K Buy
1,549
+6
+0.4% +$1.83K 0.04% 217
2024
Q2 		$484K Buy
1,543
+2
+0.1% +$646 0.04% 212
2024
Q1 		$482K Sell
1,541
-13
-0.8% -$3.55K 0.04% 218
2023
Q4 		$374K Buy
1,554
+276
+22% +$60.9K 0.03% 234
2023
Q3 		$273K Hold
1,278
– – 0.02% 262
2023
Q2 		$257K Hold
1,278
– – 0.02% 311
2023
Q1 		$219K Sell
1,278
-4
-0.3% -$666 0.02% 328
2022
Q4 		$201K Buy
+1,282
New +$197K 0.02% 327
2022
Q1 		– Sell
-1,239
Closed -$214K – 359
2021
Q4 		$214K Buy
+1,239
New +$205K 0.02% 355
2021
Q3 		– Sell
-21,101
Closed -$3.13M – 357
2021
Q2 		$3.13M Buy
21,101
+1,888
+10% +$272K 0.26% 116
2021
Q1 		$2.66M Buy
+19,213
New +$2.48M 0.24% 119

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

Sepio Capital's ETN Position: Q2 2026 in Review

Sepio Capital reduced its Eaton (ETN) stake by 1.1% in Q2 2026, selling an estimated $7.66K and leaving 1,697 shares worth $723K. The position accounts for 0.04% of the portfolio, ranked #207.

Sepio Capital first reported a position in ETN in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.13M in Q2 2021. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Sepio Capital held 1,697 shares of Eaton worth $723K as of Q2 2026.
  • Sepio Capital sold 19 Eaton shares in Q2 2026, an estimated $7.66K.
  • Eaton made up 0.04% of Sepio Capital's portfolio in Q2 2026, its #207 holding.
  • Sepio Capital first reported a position in Eaton in Q1 2021 and has held it in 18 quarters since.
  • Sepio Capital's Eaton position peaked at $3.13M in Q2 2021.
  • 2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.