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Barrett & Company’s Eaton ETN Stock Holding History

Barrett & Company’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 		$242K Hold
568
– – 0.07% 150
2026
Q1 		$203K Hold
568
– – 0.07% 148
2025
Q4 		$181K Hold
568
– – 0.06% 162
2025
Q3 		$213K Hold
568
– – 0.07% 147
2025
Q2 		$203K Hold
568
– – 0.08% 141
2025
Q1 		$154K Hold
568
– – 0.07% 156
2024
Q4 		$189K Hold
568
– – 0.08% 140
2024
Q3 		$188K Hold
568
– – 0.08% 142
2024
Q2 		$178K Hold
568
– – 0.08% 139
2024
Q1 		$178K Hold
568
– – 0.08% 136
2023
Q4 		$137K Hold
568
– – 0.07% 153
2023
Q3 		$121K Sell
568
-1
-0.2% -$216 0.07% 161
2023
Q2 		$114K Buy
569
+1
+0.2% +$176 0.07% 169
2023
Q1 		$97.3K Hold
568
– – 0.06% 178
2022
Q4 		$89.1K Hold
568
– – 0.06% 177
2022
Q3 		$89.1K Buy
+568
New +$79.5K 0.06% 177

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

Barrett & Company's ETN Position: Q2 2026 in Review

Barrett & Company held its Eaton (ETN) position steady in Q2 2026 at 568 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #150.

Barrett & Company first reported a position in ETN in Q3 2022 and has held it in 16 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Barrett & Company held 568 shares of Eaton worth $242K as of Q2 2026.
  • Barrett & Company left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.07% of Barrett & Company's portfolio in Q2 2026, its #150 holding.
  • Barrett & Company first reported a position in Eaton in Q3 2022 and has held it in 16 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.