Aureus Asset Management’s Eaton ETN Stock Holding History

Aureus Asset 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	$875K	Sell	2,053 -265	-11%	-$107K	0.05%	131
2026 Q1	$829K	Sell	2,318 -35	-1%	-$12.5K	0.06%	127
2025 Q4	$749K	Buy	2,353 +63	+3%	+$22.3K	0.05%	106
2025 Q3	$857K	Hold	2,290	–	–	0.06%	98
2025 Q2	$818K	Buy	2,290 +94	+4%	+$28.9K	0.05%	102
2025 Q1	$597K	Buy	2,196 +154	+8%	+$48K	0.04%	115
2024 Q4	$678K	Buy	+2,042	New	+$717K	0.04%	110
2021 Q3	–	Sell	-1,425	Closed	-$211K	–	217
2021 Q2	$211K	Buy	+1,425	New	+$205K	0.01%	213

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aureus Asset Management's ETN Position: Q2 2026 in Review

Aureus Asset Management reduced its Eaton (ETN) stake by 11% in Q2 2026, selling an estimated $107K and leaving 2,053 shares worth $875K. The position accounts for 0.05% of the portfolio, ranked #131.

Aureus Asset Management first reported a position in ETN in Q2 2021 and has held it in 8 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Aureus Asset Management held 2,053 shares of Eaton worth $875K as of Q2 2026.
Aureus Asset Management sold 265 Eaton shares in Q2 2026, an estimated $107K.
Eaton made up 0.05% of Aureus Asset Management's portfolio in Q2 2026, its #131 holding.
Aureus Asset Management first reported a position in Eaton in Q2 2021 and has held it in 8 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.