Aware Super’s Eaton ETN Stock Holding History

Aware Super’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	–	Sell	-38,004	Closed	-$13.6M	–	243
2026 Q1	$13.6M	Buy	+38,004	New	+$13.5M	0.21%	123
2025 Q3	$18.9M	Sell	50,591 -7,815	-13%	-$2.84M	0.26%	106
2025 Q2	$20.9M	Buy	58,406 +12,490	+27%	+$3.85M	0.31%	95
2025 Q1	$12.5M	Buy	45,916 +34,870	+316%	+$10.9M	0.21%	124
2024 Q4	$3.67M	Buy	+11,046	New	+$3.88M	0.06%	181
2023 Q4	$15.9M	Buy	+49,932	New	+$11M	0.21%	115

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

Aware Super's ETN Position: Q2 2026 in Review

Aware Super sold out of Eaton (ETN) in Q2 2026, closing a stake of 38,004 shares — an estimated $13.6M sold.

Aware Super first reported a position in ETN in Q4 2023 and held it in 6 quarters. The position peaked at $20.9M in Q2 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Aware Super reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
Aware Super sold 38,004 Eaton shares in Q2 2026, an estimated $13.6M.
Aware Super first reported a position in Eaton in Q4 2023 and held it in 6 quarters.
Aware Super's Eaton position peaked at $20.9M in Q2 2025.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.