Avalon Global Asset Management’s Eaton ETN Stock Holding History

Avalon Global 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	$20.3M	Buy	47,600 +5,000	+12%	+$2.02M	2.21%	19
2026 Q1	$15.2M	Hold	42,600	–	–	2.11%	18
2025 Q4	$13.6M	Hold	42,600	–	–	2.19%	20
2025 Q3	$15.9M	Hold	42,600	–	–	1.82%	18
2025 Q2	$15.2M	Sell	42,600 -5,000	-11%	-$1.54M	1.8%	17
2025 Q1	$12.9M	Buy	47,600 +2,500	+6%	+$778K	1.81%	18
2024 Q4	$15M	Hold	45,100	–	–	3.59%	11
2024 Q3	$14.9M	Buy	45,100 +15,000	+50%	+$4.58M	2.25%	18
2024 Q2	$9.44M	Buy	30,100 +100	+0.3%	+$32.3K	2.15%	21
2024 Q1	$9.38M	Hold	30,000	–	–	1.35%	23
2023 Q4	$7.22M	Sell	30,000 -5,000	-14%	-$1.1M	2.54%	17
2023 Q3	$7.46M	Buy	35,000 +5,000	+17%	+$1.08M	2.92%	14
2023 Q2	$6.03M	Buy	30,000 +5,000	+20%	+$879K	2.23%	19
2023 Q1	$4.28M	Buy	+25,000	New	+$4.16M	2.11%	22

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

Avalon Global Asset Management's ETN Position: Q2 2026 in Review

Avalon Global Asset Management increased its Eaton (ETN) stake by 12% in Q2 2026, buying an estimated $2.02M and bringing the position to 47,600 shares worth $20.3M. The position accounts for 2.21% of the portfolio, ranked #19.

Avalon Global Asset Management first reported a position in ETN in Q1 2023 and has held it in 14 quarters since. 2,669 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Avalon Global Asset Management held 47,600 shares of Eaton worth $20.3M as of Q2 2026.
Avalon Global Asset Management bought 5,000 Eaton shares in Q2 2026, an estimated $2.02M.
Eaton made up 2.21% of Avalon Global Asset Management's portfolio in Q2 2026, its #19 holding.
Avalon Global Asset Management first reported a position in Eaton in Q1 2023 and has held it in 14 quarters since.
2,669 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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