Two Point Capital Management’s Eaton ETN Stock Holding History

Two Point 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	$15.6M	Sell	36,515 -345	-0.9%	-$139K	6.27%	7
2026 Q1	$13.2M	Sell	36,860 -640	-2%	-$228K	5.76%	6
2025 Q4	$11.9M	Buy	37,500 +26	+0.1%	+$9.21K	4.84%	7
2025 Q3	$14M	Sell	37,474 -595	-2%	-$216K	5.64%	7
2025 Q2	$13.6M	Buy	+38,069	New	+$11.7M	5.78%	5
2024 Q4	$15.5M	Sell	43,431 -499	-1%	-$175K	5.55%	6
2024 Q3	$14.6M	Buy	43,930 +245	+0.6%	+$74.9K	5.31%	7
2024 Q2	$13.7M	Buy	43,685 +105	+0.2%	+$33.9K	5.51%	5
2024 Q1	$13.6M	Sell	43,580 -285	-0.6%	-$77.9K	5.6%	6
2023 Q4	$10.6M	Buy	43,865 +450	+1%	+$99.3K	4.82%	7
2023 Q3	$9.26M	Buy	43,415 +635	+1%	+$137K	5.1%	8
2023 Q2	$8.6M	Buy	42,780 +385	+0.9%	+$67.7K	4.49%	10
2023 Q1	$7.26M	Buy	42,395 +10	+0%	+$1.67K	4.28%	10
2022 Q4	$6.65M	Buy	+42,385	New	+$6.5M	4.29%	11

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Point Capital Management's ETN Position: Q2 2026 in Review

Two Point Capital Management reduced its Eaton (ETN) stake by 0.94% in Q2 2026, selling an estimated $139K and leaving 36,515 shares worth $15.6M. The position accounts for 6.27% of the portfolio, ranked #7.

Two Point Capital Management first reported a position in ETN in Q4 2022 and has held it in 14 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Two Point Capital Management held 36,515 shares of Eaton worth $15.6M as of Q2 2026.
Two Point Capital Management sold 345 Eaton shares in Q2 2026, an estimated $139K.
Eaton made up 6.27% of Two Point Capital Management's portfolio in Q2 2026, its #7 holding.
Two Point Capital Management first reported a position in Eaton in Q4 2022 and has held it in 14 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Two Point Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.