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Ascent Group’s Eaton ETN Stock Holding History

Ascent Group’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 		$3.09M Buy
7,258
+113
+2% +$45.6K 0.09% 193
2026
Q1 		$2.56M Sell
7,145
-278
-4% -$98.9K 0.09% 208
2025
Q4 		$2.36M Buy
7,423
+543
+8% +$192K 0.08% 222
2025
Q3 		$2.57M Buy
6,880
+2,599
+61% +$945K 0.09% 206
2025
Q2 		$1.53M Buy
4,281
+1,458
+52% +$449K 0.06% 265
2025
Q1 		$767K Sell
2,823
-2,528
-47% -$787K 0.03% 372
2024
Q4 		$1.78M Buy
5,351
+302
+6% +$106K 0.13% 189
2024
Q3 		$1.67M Buy
5,049
+4,257
+538% +$1.3M 0.13% 210
2024
Q2 		$248K Buy
792
+53
+7% +$17.1K 0.02% 461
2024
Q1 		$231K Buy
+739
New +$202K 0.02% 470

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

Ascent Group's ETN Position: Q2 2026 in Review

Ascent Group increased its Eaton (ETN) stake by 1.6% in Q2 2026, buying an estimated $45.6K and bringing the position to 7,258 shares worth $3.09M. The position accounts for 0.09% of the portfolio, ranked #193.

Ascent Group first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Ascent Group held 7,258 shares of Eaton worth $3.09M as of Q2 2026.
  • Ascent Group bought 113 Eaton shares in Q2 2026, an estimated $45.6K.
  • Eaton made up 0.09% of Ascent Group's portfolio in Q2 2026, its #193 holding.
  • Ascent Group first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.