Brown, Lisle/Cummings’s Eaton ETN Stock Holding History

Brown, Lisle/Cummings’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	$245K	Buy	576 +11	+2%	+$4.44K	0.06%	214
2026 Q1	$202K	Buy	565 +84	+17%	+$29.9K	0.05%	208
2025 Q4	$153K	Hold	481	–	–	0.04%	236
2025 Q3	$180K	Sell	481 -125	-21%	-$45.5K	0.05%	219
2025 Q2	$216K	Buy	606 +1	+0.2%	+$308	0.06%	206
2025 Q1	$164K	Buy	605 +15	+3%	+$4.67K	0.05%	223
2024 Q4	$196K	Hold	590	–	–	0.06%	203
2024 Q3	$196K	Hold	590	–	–	0.06%	207
2024 Q2	$185K	Hold	590	–	–	0.06%	207
2024 Q1	$184K	Hold	590	–	–	0.06%	200
2023 Q4	$142K	Hold	590	–	–	0.05%	213
2023 Q3	$126K	Hold	590	–	–	0.06%	215
2023 Q2	$119K	Buy	590 +90	+18%	+$15.8K	0.05%	215
2023 Q1	$85.7K	Hold	500	–	–	0.04%	230
2022 Q4	$78.5K	Hold	500	–	–	0.04%	228
2022 Q3	$66.7K	Hold	500	–	–	0.04%	231
2022 Q2	$63K	Hold	500	–	–	0.03%	237
2022 Q1	$75.9K	Hold	500	–	–	0.04%	234
2021 Q4	$86.4K	Buy	+500	New	+$82.9K	0.04%	221

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

Brown, Lisle/Cummings's ETN Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Eaton (ETN) stake by 1.9% in Q2 2026, buying an estimated $4.44K and bringing the position to 576 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #214.

Brown, Lisle/Cummings first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Brown, Lisle/Cummings held 576 shares of Eaton worth $245K as of Q2 2026.
Brown, Lisle/Cummings bought 11 Eaton shares in Q2 2026, an estimated $4.44K.
Eaton made up 0.06% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #214 holding.
Brown, Lisle/Cummings first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.