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Weaver Capital Management’s Eaton ETN Stock Holding History

Weaver 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 		$475K Hold
1,327
– – 0.1% 123
2026
Q1 		$475K Sell
1,327
-162
-11% -$57.7K 0.1% 125
2025
Q4 		$474K Sell
1,489
-21
-1% -$7.44K 0.1% 132
2025
Q3 		$565K Buy
1,510
+702
+87% +$255K 0.12% 126
2025
Q2 		$288K Buy
808
+16
+2% +$4.93K 0.07% 150
2025
Q1 		$215K Buy
+792
New +$247K 0.06% 160

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

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

Weaver Capital Management held its Eaton (ETN) position steady in Q2 2026 at 1,327 shares worth $475K. The position accounts for 0.1% of the portfolio, ranked #123.

Weaver Capital Management first reported a position in ETN in Q1 2025 and has held it in 6 quarters since. The position peaked at $565K in Q3 2025. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Weaver Capital Management held 1,327 shares of Eaton worth $475K as of Q2 2026.
  • Weaver Capital Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.1% of Weaver Capital Management's portfolio in Q2 2026, its #123 holding.
  • Weaver Capital Management first reported a position in Eaton in Q1 2025 and has held it in 6 quarters since.
  • Weaver Capital Management's Eaton position peaked at $565K in Q3 2025.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.