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Tandem Capital Management’s Eaton ETN Stock Holding History

Tandem 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 		$5.58M Sell
13,095
-98
-0.7% -$39.5K 2.35% 10
2026
Q1 		$4.72M Sell
13,193
-506
-4% -$180K 2.36% 10
2025
Q4 		$4.36M Sell
13,699
-55
-0.4% -$19.5K 1.98% 16
2025
Q3 		$5.15M Buy
13,754
+30
+0.2% +$10.9K 2.4% 11
2025
Q2 		$4.9M Sell
13,724
-48
-0.3% -$14.8K 2.48% 9
2025
Q1 		$3.74M Buy
13,772
+308
+2% +$95.9K 2.09% 13
2024
Q4 		$4.47M Sell
13,464
-10
-0.1% -$3.51K 2.39% 9
2024
Q3 		$4.47M Sell
13,474
-589
-4% -$180K 2.35% 10
2024
Q2 		$4.46M Buy
14,063
+437
+3% +$141K 2.45% 9
2024
Q1 		$4.26M Buy
13,626
+18
+0.1% +$4.92K 2.42% 8
2023
Q4 		$3.28M Sell
13,608
-317
-2% -$70K 2.03% 13
2023
Q3 		$2.97M Hold
13,925
– – 2.04% 14
2023
Q2 		$2.8M Buy
13,925
+230
+2% +$40.5K 1.83% 16
2023
Q1 		$2.35M Sell
13,695
-133
-1% -$22.1K 1.65% 19
2022
Q4 		$2.17M Buy
13,828
+1,785
+15% +$274K 1.71% 19
2022
Q3 		$1.68M Buy
12,043
+1,474
+14% +$206K 1.42% 24
2022
Q2 		$1.33M Buy
10,569
+30
+0.3% +$4.2K 1.07% 34
2022
Q1 		$1.54M Buy
+10,539
New +$1.65M 1.06% 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

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

Tandem Capital Management reduced its Eaton (ETN) stake by 0.74% in Q2 2026, selling an estimated $39.5K and leaving 13,095 shares worth $5.58M. The position accounts for 2.35% of the portfolio, ranked #10.

Tandem Capital Management first reported a position in ETN in Q1 2022 and has held it in 18 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Tandem Capital Management held 13,095 shares of Eaton worth $5.58M as of Q2 2026.
  • Tandem Capital Management sold 98 Eaton shares in Q2 2026, an estimated $39.5K.
  • Eaton made up 2.35% of Tandem Capital Management's portfolio in Q2 2026, its #10 holding.
  • Tandem Capital Management first reported a position in Eaton in Q1 2022 and has held it in 18 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.