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Breakwater Capital Group’s Eaton ETN Stock Holding History

Breakwater Capital 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 		$1.66M Sell
3,900
-59
-1% -$23.8K 0.2% 116
2026
Q1 		$1.42M Sell
3,959
-1
-0% -$356 0.19% 122
2025
Q4 		$1.26M Buy
3,960
+53
+1% +$18.8K 0.18% 127
2025
Q3 		$1.46M Sell
3,907
-2
-0.1% -$727 0.22% 105
2025
Q2 		$1.4M Buy
3,909
+784
+25% +$241K 0.23% 100
2025
Q1 		$849K Buy
3,125
+325
+12% +$101K 0.15% 135
2024
Q4 		$929K Buy
2,800
+46
+2% +$16.1K 0.19% 118
2024
Q3 		$913K Buy
2,754
+234
+9% +$71.5K 0.18% 114
2024
Q2 		$790K Buy
2,520
+180
+8% +$58.1K 0.18% 124
2024
Q1 		$732K Buy
2,340
+87
+4% +$23.8K 0.18% 118
2023
Q4 		$550K Buy
2,253
+93
+4% +$20.5K 0.16% 129
2023
Q3 		$464K Buy
2,160
+256
+13% +$55.2K 0.16% 127
2023
Q2 		$383K Buy
1,904
+184
+11% +$32.4K 0.14% 140
2023
Q1 		$295K Buy
1,720
+53
+3% +$8.82K 0.12% 147
2022
Q4 		$262K Buy
+1,667
New +$256K 0.14% 144

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Breakwater Capital Group's ETN Position: Q2 2026 in Review

Breakwater Capital Group reduced its Eaton (ETN) stake by 1.5% in Q2 2026, selling an estimated $23.8K and leaving 3,900 shares worth $1.66M. The position accounts for 0.2% of the portfolio, ranked #116.

Breakwater Capital Group first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 995 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Breakwater Capital Group held 3,900 shares of Eaton worth $1.66M as of Q2 2026.
  • Breakwater Capital Group sold 59 Eaton shares in Q2 2026, an estimated $23.8K.
  • Eaton made up 0.2% of Breakwater Capital Group's portfolio in Q2 2026, its #116 holding.
  • Breakwater Capital Group first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • 995 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.