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Sirios Capital Management’s Eaton ETN Stock Holding History

Sirios 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 		$8.64M Sell
20,270
-10,728
-35% -$4.33M 1.05% 31
2026
Q1 		$11.1M Buy
30,998
+2,975
+11% +$1.06M 1.34% 24
2025
Q4 		$8.93M Sell
28,023
-403
-1% -$143K 1.11% 31
2025
Q3 		$10.6M Sell
28,426
-771
-3% -$280K 1.38% 26
2025
Q2 		$10.4M Sell
29,197
-395
-1% -$122K 1.51% 22
2025
Q1 		$8.04M Buy
29,592
+1,554
+6% +$484K 1.44% 24
2024
Q4 		$9.3M Buy
28,038
+573
+2% +$201K 1.67% 21
2024
Q3 		$9.1M Buy
+27,465
New +$8.39M 1.61% 23
2023
Q3 		– Sell
-19,399
Closed -$3.9M – 55
2023
Q2 		$3.9M Sell
19,399
-69,106
-78% -$12.2M 0.67% 33
2023
Q1 		$15.2M Buy
88,505
+4,071
+5% +$678K 2.67% 12
2022
Q4 		$13.3M Sell
84,434
-723
-0.8% -$111K 2.44% 15
2022
Q3 		$11.4M Sell
85,157
-7,462
-8% -$1.04M 2.1% 20
2022
Q2 		$11.7M Buy
92,619
+47,563
+106% +$6.65M 2.11% 21
2022
Q1 		$6.84M Buy
+45,056
New +$7.05M 0.91% 33

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

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

Sirios Capital Management reduced its Eaton (ETN) stake by 35% in Q2 2026, selling an estimated $4.33M and leaving 20,270 shares worth $8.64M. The position accounts for 1.05% of the portfolio, ranked #31.

Sirios Capital Management first reported a position in ETN in Q1 2022 and has held it in 14 quarters since. The position peaked at $15.2M in Q1 2023. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Sirios Capital Management held 20,270 shares of Eaton worth $8.64M as of Q2 2026.
  • Sirios Capital Management sold 10,728 Eaton shares in Q2 2026, an estimated $4.33M.
  • Eaton made up 1.05% of Sirios Capital Management's portfolio in Q2 2026, its #31 holding.
  • Sirios Capital Management first reported a position in Eaton in Q1 2022 and has held it in 14 quarters since.
  • Sirios Capital Management's Eaton position peaked at $15.2M in Q1 2023.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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