Windward Capital Management’s Eaton ETN Stock Holding History

Windward 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 Q1	$5.75M	Buy	16,077 +30	+0.2%	+$10.7K	0.47%	40
2025 Q4	$5.11M	Sell	16,047 -1,138	-7%	-$403K	0.4%	43
2025 Q3	$6.43M	Sell	17,185 -146	-0.8%	-$53.1K	0.51%	40
2025 Q2	$6.19M	Sell	17,331 -507	-3%	-$156K	0.53%	41
2025 Q1	$4.85M	Sell	17,838 -885	-5%	-$276K	0.42%	46
2024 Q4	$6.21M	Sell	18,723 -289	-2%	-$101K	0.48%	37
2024 Q3	$6.3M	Buy	19,012 +784	+4%	+$240K	0.48%	42
2024 Q2	$5.71M	Sell	18,228 -551	-3%	-$178K	0.48%	40
2024 Q1	$5.87M	Sell	18,779 -326	-2%	-$89.1K	0.49%	41
2023 Q4	$4.6M	Sell	19,105 -2	-0%	-$441	0.4%	43
2023 Q3	$4.08M	Sell	19,107 -16	-0.1%	-$3.45K	0.4%	44
2023 Q2	$3.85M	Hold	19,123	–	–	0.35%	47
2023 Q1	$3.28M	Buy	+19,123	New	+$3.18M	0.3%	51

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Windward Capital Management's ETN Position: Q1 2026 in Review

Windward Capital Management increased its Eaton (ETN) stake by 0.19% in Q1 2026, buying an estimated $10.7K and bringing the position to 16,077 shares worth $5.75M. The position accounts for 0.47% of the portfolio, ranked #40.

Windward Capital Management first reported a position in ETN in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.43M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Windward Capital Management held 16,077 shares of Eaton worth $5.75M as of Q1 2026.
Windward Capital Management bought 30 Eaton shares in Q1 2026, an estimated $10.7K.
Eaton made up 0.47% of Windward Capital Management's portfolio in Q1 2026, its #40 holding.
Windward Capital Management first reported a position in Eaton in Q1 2023 and has held it in 13 quarters since.
Windward Capital Management's Eaton position peaked at $6.43M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.