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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
Q2 		$6.9M Buy
16,197
+120
+0.7% +$48.4K 0.52% 37
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
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

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

Windward Capital Management increased its Eaton (ETN) stake by 0.75% in Q2 2026, buying an estimated $48.4K and bringing the position to 16,197 shares worth $6.9M. The position accounts for 0.52% of the portfolio, ranked #37.

Windward Capital Management first reported a position in ETN in Q1 2023 and has held it in 14 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Windward Capital Management held 16,197 shares of Eaton worth $6.9M as of Q2 2026.
  • Windward Capital Management bought 120 Eaton shares in Q2 2026, an estimated $48.4K.
  • Eaton made up 0.52% of Windward Capital Management's portfolio in Q2 2026, its #37 holding.
  • Windward Capital Management first reported a position in Eaton in Q1 2023 and has held it in 14 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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