Versant Capital Management’s Eaton ETN Stock Holding History

Versant 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	$841K	Sell	1,973 -287	-13%	-$116K	0.08%	156
2026 Q1	$808K	Buy	2,260 +355	+19%	+$126K	0.08%	152
2025 Q4	$607K	Sell	1,905 -30	-2%	-$10.6K	0.08%	176
2025 Q3	$724K	Buy	1,935 +121	+7%	+$44K	0.1%	125
2025 Q2	$648K	Buy	1,814 +424	+31%	+$131K	0.1%	125
2025 Q1	$378K	Buy	1,390 +754	+119%	+$235K	0.06%	219
2024 Q4	$211K	Buy	636 +338	+113%	+$119K	0.05%	167
2024 Q3	$98.8K	Buy	298 +3	+1%	+$917	0.02%	245
2024 Q2	$92.5K	Buy	295 +217	+278%	+$70.1K	0.02%	224
2024 Q1	$24.4K	Hold	78	–	–	0.01%	446
2023 Q4	$18.8K	Buy	78 +4	+5%	+$883	0.01%	520
2023 Q3	$15.8K	Hold	74	–	–	0.01%	558
2023 Q2	$14.9K	Buy	74 +14	+23%	+$2.46K	﹤0.01%	617
2023 Q1	$10.3K	Hold	60	–	–	﹤0.01%	703
2022 Q4	$9.42K	Hold	60	–	–	﹤0.01%	697
2022 Q3	$8K	Buy	60 +3	+5%	+$420	﹤0.01%	705
2022 Q2	$7K	Hold	57	–	–	﹤0.01%	744
2022 Q1	$9K	Sell	57 -2	-3%	-$313	﹤0.01%	711
2021 Q4	$10K	Buy	59 +2	+4%	+$331	﹤0.01%	708
2021 Q3	$9K	Hold	57	–	–	﹤0.01%	721
2021 Q2	$8K	Sell	57 -47	-45%	-$6.77K	﹤0.01%	764
2021 Q1	$14K	Hold	104	–	–	0.01%	665
2020 Q4	$12K	Hold	104	–	–	﹤0.01%	674
2020 Q3	$10K	Hold	104	–	–	﹤0.01%	653
2020 Q2	$9K	Sell	104 -21	-17%	-$1.73K	﹤0.01%	660
2020 Q1	$9K	Buy	125 +43	+52%	+$3.94K	﹤0.01%	577
2019 Q4	$7K	Sell	82 -25	-23%	-$2.22K	﹤0.01%	818
2019 Q3	$8K	Hold	107	–	–	﹤0.01%	790
2019 Q2	$8K	Sell	107 -106	-50%	-$8.58K	﹤0.01%	809
2019 Q1	$17K	Buy	213 +25	+13%	+$1.91K	0.01%	688
2018 Q4	$12K	Hold	188	–	–	0.01%	745
2018 Q3	$16K	Hold	188	–	–	0.01%	726
2018 Q2	$14K	Hold	188	–	–	0.01%	764
2018 Q1	$15K	Sell	188 -200	-52%	-$16.4K	0.01%	734
2017 Q4	$30K	Buy	388 +200	+106%	+$15.5K	0.01%	468
2017 Q3	$14K	Hold	188	–	–	0.01%	710
2017 Q2	$14K	Hold	188	–	–	0.01%	724
2017 Q1	$13K	Hold	188	–	–	0.01%	744
2016 Q4	$12K	Sell	188 -52	-22%	-$3.41K	0.01%	763
2016 Q3	$15K	Hold	240	–	–	0.01%	667
2016 Q2	$14K	Hold	240	–	–	0.01%	659
2016 Q1	$15K	Sell	240 -96	-29%	-$5.3K	0.01%	609
2015 Q4	$17K	Buy	+336	New	+$18.2K	0.01%	551

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Versant Capital Management reduced its Eaton (ETN) stake by 13% in Q2 2026, selling an estimated $116K and leaving 1,973 shares worth $841K. The position accounts for 0.08% of the portfolio, ranked #156.

Versant Capital Management first reported a position in ETN in Q4 2015 and has held it in 43 quarters since. 640 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Versant Capital Management held 1,973 shares of Eaton worth $841K as of Q2 2026.
Versant Capital Management sold 287 Eaton shares in Q2 2026, an estimated $116K.
Eaton made up 0.08% of Versant Capital Management's portfolio in Q2 2026, its #156 holding.
Versant Capital Management first reported a position in Eaton in Q4 2015 and has held it in 43 quarters since.
640 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.