Spring Capital Management
ETN icon

Spring Capital Management’s Eaton ETN Stock Holding History

Spring 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
Q3 		$13.5M Sell
31,336
-47
-0.1% -$19.6K 6.46% 2
2026
Q2 		$13.4M Sell
31,383
-402
-1% -$162K 6.51% 2
2026
Q1 		$11.4M Sell
31,785
-1,174
-4% -$418K 5.75% 2
2025
Q4 		$10.5M Sell
32,959
-308
-0.9% -$109K 5.31% 3
2025
Q3 		$12.5M Sell
33,267
-328
-1% -$119K 6.1% 3
2025
Q2 		$12M Sell
33,595
-11
-0% -$3.39K 6.32% 3
2025
Q1 		$9.14M Buy
33,606
+1,394
+4% +$434K 4.99% 3
2024
Q4 		$10.7M Buy
32,212
+793
+3% +$278K 6.38% 2
2024
Q3 		$6.7M Sell
31,419
-2,949
-9% -$901K 5.44% 4
2024
Q2 		$6.91M Buy
34,368
+2,737
+9% +$884K 5.45% 4
2024
Q1 		$9.9M Sell
31,631
-1,585
-5% -$433K 7.45% 2
2023
Q4 		$8M Sell
33,216
-862
-3% -$190K 6.27% 2
2023
Q3 		$7.27M Sell
34,078
-290
-0.8% -$62.5K 6.11% 2
2023
Q2 		$6.91M Sell
34,368
-866
-2% -$152K 5.41% 4
2023
Q1 		$6.04M Sell
35,234
-110
-0.3% -$18.3K 4.86% 5
2022
Q4 		$5.55M Sell
35,344
-562
-2% -$86.2K 4.79% 8
2022
Q3 		$4.79M Sell
35,906
-263
-0.7% -$36.8K 4.55% 7
2022
Q2 		$4.56M Buy
36,169
+1,923
+6% +$269K 4.04% 10
2022
Q1 		$5.2M Buy
34,246
+342
+1% +$53.5K 4.22% 10
2021
Q4 		$5.86M Buy
+33,904
New +$5.62M 4.65% 8

Other funds holding ETN

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Spring Capital Management's ETN Position: Q3 2026 in Review

Spring Capital Management reduced its Eaton (ETN) stake by 0.15% in Q3 2026, selling an estimated $19.6K and leaving 31,336 shares worth $13.5M. The position accounts for 6.46% of the portfolio, ranked #2.

Spring Capital Management first reported a position in ETN in Q4 2021 and has held it in 20 quarters since. 837 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Spring Capital Management held 31,336 shares of Eaton worth $13.5M as of Q3 2026.
  • Spring Capital Management sold 47 Eaton shares in Q3 2026, an estimated $19.6K.
  • Eaton made up 6.46% of Spring Capital Management's portfolio in Q3 2026, its #2 holding.
  • Spring Capital Management first reported a position in Eaton in Q4 2021 and has held it in 20 quarters since.
  • 837 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Spring Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.