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Westend Capital Management’s Eaton ETN Stock Holding History

Westend 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 		$70.7K Hold
166
– – 0.02% 85
2026
Q1 		$59.4K Hold
166
– – 0.02% 89
2025
Q4 		$52.9K Hold
166
– – 0.01% 91
2025
Q3 		$62.1K Hold
166
– – 0.02% 72
2025
Q2 		$59.3K Hold
166
– – 0.02% 77
2025
Q1 		$45.1K Buy
+166
New +$51.7K 0.02% 79
2024
Q2 		– Sell
-27
Closed -$8.44K – 265
2024
Q1 		$8.44K Buy
+27
New +$7.38K ﹤0.01% 133

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Westend Capital Management held its Eaton (ETN) position steady in Q2 2026 at 166 shares worth $70.7K. The position accounts for 0.02% of the portfolio, ranked #85.

Westend Capital Management first reported a position in ETN in Q1 2024 and has held it in 7 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Westend Capital Management held 166 shares of Eaton worth $70.7K as of Q2 2026.
  • Westend Capital Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.02% of Westend Capital Management's portfolio in Q2 2026, its #85 holding.
  • Westend Capital Management first reported a position in Eaton in Q1 2024 and has held it in 7 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.