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Bleakley Financial Group’s Eaton ETN Stock Holding History

Bleakley Financial Group’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 		$8.83M Buy
20,731
+106
+0.5% +$42.7K 0.11% 137
2026
Q1 		$7.38M Buy
20,625
+374
+2% +$133K 0.12% 154
2025
Q4 		$6.45M Buy
20,251
+1,730
+9% +$613K 0.11% 156
2025
Q3 		$6.93M Sell
18,521
-556
-3% -$202K 0.16% 120
2025
Q2 		$6.81M Buy
19,077
+5,875
+45% +$1.81M 0.17% 111
2025
Q1 		$3.59M Buy
13,202
+265
+2% +$82.5K 0.12% 163
2024
Q4 		$4.29M Sell
12,937
-151
-1% -$53K 0.13% 133
2024
Q3 		$4.34M Buy
13,088
+54
+0.4% +$16.5K 0.13% 129
2024
Q2 		$4.09M Sell
13,034
-3,354
-20% -$1.08M 0.12% 164
2024
Q1 		$5.12M Buy
16,388
+5,579
+52% +$1.53M 0.15% 135
2023
Q4 		$2.6M Buy
10,809
+952
+10% +$210K 0.08% 228
2023
Q3 		$2.1M Sell
9,857
-1,756
-15% -$379K 0.07% 247
2023
Q2 		$2.34M Sell
11,613
-385
-3% -$67.7K 0.07% 232
2023
Q1 		$2.06M Buy
11,998
+26
+0.2% +$4.33K 0.07% 249
2022
Q4 		$1.88M Buy
+11,972
New +$1.84M 0.07% 257

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

Bleakley Financial Group's ETN Position: Q2 2026 in Review

Bleakley Financial Group increased its Eaton (ETN) stake by 0.51% in Q2 2026, buying an estimated $42.7K and bringing the position to 20,731 shares worth $8.83M. The position accounts for 0.11% of the portfolio, ranked #137.

Bleakley Financial Group first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Bleakley Financial Group held 20,731 shares of Eaton worth $8.83M as of Q2 2026.
  • Bleakley Financial Group bought 106 Eaton shares in Q2 2026, an estimated $42.7K.
  • Eaton made up 0.11% of Bleakley Financial Group's portfolio in Q2 2026, its #137 holding.
  • Bleakley Financial Group first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • 2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.