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Sterling Capital Management’s Eaton ETN Stock Holding History

Sterling 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 		$48.3M Sell
113,242
-24,195
-18% -$9.76M 0.82% 19
2026
Q1 		$49.2M Buy
137,437
+136,681
+18,079% +$48.6M 0.93% 22
2025
Q4 		$241K Sell
756
-564
-43% -$200K ﹤0.01% 1259
2025
Q3 		$494K Buy
1,320
+2
+0.2% +$727 0.01% 939
2025
Q2 		$471K Buy
1,318
+123
+10% +$37.9K 0.01% 942
2025
Q1 		$325K Buy
1,195
+9
+0.8% +$2.8K 0.01% 1055
2024
Q4 		$394K Sell
1,186
-628
-35% -$220K 0.01% 1053
2024
Q3 		$601K Buy
+1,814
New +$554K 0.01% 764
2019
Q3 		$6.31M Sell
75,908
-9,100
-11% -$737K 0.06% 220
2019
Q2 		$7.08M Buy
85,008
+17,085
+25% +$1.38M 0.07% 216
2019
Q1 		$5.47M Sell
67,923
-50,645
-43% -$3.86M 0.05% 232
2018
Q4 		$8.14M Sell
118,568
-36,481
-24% -$2.73M 0.09% 188
2018
Q3 		$13.4M Buy
155,049
+114,185
+279% +$9.34M 0.12% 171
2018
Q2 		$3.05M Buy
40,864
+1,399
+4% +$108K 0.03% 312
2018
Q1 		$3.15M Sell
39,465
-46,382
-54% -$3.81M 0.03% 305
2017
Q4 		$6.78M Buy
+85,847
New +$6.67M 0.06% 223
2017
Q3 		– Sell
-130,072
Closed -$10.1M – 932
2017
Q2 		$10.1M Buy
130,072
+2,053
+2% +$156K 0.1% 176
2017
Q1 		$9.49M Buy
128,019
+95,352
+292% +$6.77M 0.09% 185
2016
Q4 		$2.19M Sell
32,667
-83,250
-72% -$5.46M 0.02% 352
2016
Q3 		$7.62M Sell
115,917
-731
-0.6% -$47.3K 0.07% 197
2016
Q2 		$6.97M Buy
+116,648
New +$7.16M 0.06% 210
2015
Q3 		– Sell
-6,976
Closed -$471K – 980
2015
Q2 		$471K Buy
6,976
+493
+8% +$34.8K ﹤0.01% 706
2015
Q1 		$440K Buy
6,483
+2,294
+55% +$156K ﹤0.01% 729
2014
Q4 		$285K Sell
4,189
-46
-1% -$3.03K ﹤0.01% 843
2014
Q3 		$268K Buy
4,235
+88
+2% +$6.24K ﹤0.01% 837
2014
Q2 		$320K Buy
4,147
+333
+9% +$24.7K ﹤0.01% 798
2014
Q1 		$287K Buy
+3,814
New +$281K ﹤0.01% 867

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

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

Sterling Capital Management reduced its Eaton (ETN) stake by 18% in Q2 2026, selling an estimated $9.76M and leaving 113,242 shares worth $48.3M. The position accounts for 0.82% of the portfolio, ranked #19.

Sterling Capital Management first reported a position in ETN in Q1 2014 and has held it in 27 quarters since. The position peaked at $49.2M in Q1 2026. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Sterling Capital Management held 113,242 shares of Eaton worth $48.3M as of Q2 2026.
  • Sterling Capital Management sold 24,195 Eaton shares in Q2 2026, an estimated $9.76M.
  • Eaton made up 0.82% of Sterling Capital Management's portfolio in Q2 2026, its #19 holding.
  • Sterling Capital Management first reported a position in Eaton in Q1 2014 and has held it in 27 quarters since.
  • Sterling Capital Management's Eaton position peaked at $49.2M in Q1 2026.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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