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Atalanta Sosnoff Capital’s Eaton ETN Stock Holding History

Atalanta Sosnoff Capital’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 		$8.33M Sell
19,538
-4,857
-20% -$1.96M 0.15% 53
2026
Q1 		$8.73M Sell
24,395
-13,951
-36% -$4.96M 0.19% 55
2025
Q4 		$12.2M Buy
38,346
+136
+0.4% +$48.2K 0.24% 48
2025
Q3 		$14.3M Buy
38,210
+3,152
+9% +$1.15M 0.27% 49
2025
Q2 		$12.5M Buy
35,058
+186
+0.5% +$57.3K 0.25% 50
2025
Q1 		$9.48M Sell
34,872
-97,469
-74% -$30.3M 0.23% 51
2024
Q4 		$43.9M Sell
132,341
-2,288
-2% -$803K 0.96% 35
2024
Q3 		$44.6M Sell
134,629
-114,428
-46% -$35M 0.96% 37
2024
Q2 		$78.1M Buy
249,057
+52,761
+27% +$17M 1.76% 13
2024
Q1 		$61.4M Buy
196,296
+19,355
+11% +$5.29M 1.42% 25
2023
Q4 		$42.6M Buy
176,941
+76,193
+76% +$16.8M 1.1% 37
2023
Q3 		$21.5M Buy
100,748
+5,432
+6% +$1.17M 0.64% 53
2023
Q2 		$19.2M Buy
+95,316
New +$16.8M 0.52% 56
2015
Q3 		– Sell
-522,140
Closed -$35.2M – 97
2015
Q2 		$35.2M Buy
+522,140
New +$36.9M 0.97% 45
2014
Q3 		– Sell
-28,970
Closed -$2.24M – 94
2014
Q2 		$2.24M Buy
28,970
+1,050
+4% +$77.9K 0.05% 63
2014
Q1 		$2.1M Buy
27,920
+5,080
+22% +$374K 0.05% 61
2013
Q4 		$1.74M Buy
22,840
+13,185
+137% +$938K 0.04% 66
2013
Q3 		$665K Buy
9,655
+6,155
+176% +$413K 0.02% 74
2013
Q2 		$230K Buy
+3,500
New +$221K 0.01% 86

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

Atalanta Sosnoff Capital's ETN Position: Q2 2026 in Review

Atalanta Sosnoff Capital reduced its Eaton (ETN) stake by 20% in Q2 2026, selling an estimated $1.96M and leaving 19,538 shares worth $8.33M. The position accounts for 0.15% of the portfolio, ranked #53.

Atalanta Sosnoff Capital first reported a position in ETN in Q2 2013 and has held it in 19 quarters since. The position peaked at $78.1M in Q2 2024. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Atalanta Sosnoff Capital held 19,538 shares of Eaton worth $8.33M as of Q2 2026.
  • Atalanta Sosnoff Capital sold 4,857 Eaton shares in Q2 2026, an estimated $1.96M.
  • Eaton made up 0.15% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #53 holding.
  • Atalanta Sosnoff Capital first reported a position in Eaton in Q2 2013 and has held it in 19 quarters since.
  • Atalanta Sosnoff Capital's Eaton position peaked at $78.1M in Q2 2024.
  • 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.