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Chesapeake Asset Management’s Eaton ETN Stock Holding History

Chesapeake Asset Management’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 		$725K Sell
1,702
-10
-0.6% -$4.03K 0.55% 47
2026
Q1 		$612K Sell
1,712
-326
-16% -$116K 0.49% 53
2025
Q4 		$649K Buy
2,038
+10
+0.5% +$3.54K 0.54% 44
2025
Q3 		$759K Sell
2,028
-69
-3% -$25.1K 0.67% 36
2025
Q2 		$749K Sell
2,097
-67
-3% -$20.6K 0.67% 38
2025
Q1 		$588K Sell
2,164
-286
-12% -$89.1K 0.55% 48
2024
Q4 		$813K Sell
2,450
-56
-2% -$19.7K 0.76% 32
2024
Q3 		$831K Sell
2,506
-200
-7% -$61.1K 0.72% 32
2024
Q2 		$848K Sell
2,706
-294
-10% -$94.9K 0.81% 28
2024
Q1 		$938K Buy
+3,000
New +$820K 0.93% 27
2023
Q4 		– Sell
-4,298
Closed -$917K – 398
2023
Q3 		$917K Buy
4,298
+301
+8% +$64.9K 0.89% 28
2023
Q2 		$804K Buy
3,997
+74
+2% +$13K 0.73% 38
2023
Q1 		$672K Buy
+3,923
New +$653K 0.61% 44

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

Chesapeake Asset Management's ETN Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Eaton (ETN) stake by 0.58% in Q2 2026, selling an estimated $4.03K and leaving 1,702 shares worth $725K. The position accounts for 0.55% of the portfolio, ranked #47.

Chesapeake Asset Management first reported a position in ETN in Q1 2023 and has held it in 13 quarters since. The position peaked at $938K in Q1 2024. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Chesapeake Asset Management held 1,702 shares of Eaton worth $725K as of Q2 2026.
  • Chesapeake Asset Management sold 10 Eaton shares in Q2 2026, an estimated $4.03K.
  • Eaton made up 0.55% of Chesapeake Asset Management's portfolio in Q2 2026, its #47 holding.
  • Chesapeake Asset Management first reported a position in Eaton in Q1 2023 and has held it in 13 quarters since.
  • Chesapeake Asset Management's Eaton position peaked at $938K in Q1 2024.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.