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Clarendon Private’s Eaton ETN Stock Holding History

Clarendon Private’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 		$868K Buy
2,036
+12
+0.6% +$4.84K 0.56% 47
2026
Q1 		$724K Sell
2,024
-533
-21% -$190K 0.56% 45
2025
Q4 		$814K Sell
2,557
-49
-2% -$17.4K 0.69% 36
2025
Q3 		$975K Sell
2,606
-166
-6% -$60.4K 0.88% 31
2025
Q2 		$990K Buy
2,772
+741
+36% +$228K 0.95% 28
2025
Q1 		$552K Buy
2,031
+276
+16% +$85.9K 0.58% 54
2024
Q4 		$582K Buy
+1,755
New +$616K 0.61% 52

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

Clarendon Private's ETN Position: Q2 2026 in Review

Clarendon Private increased its Eaton (ETN) stake by 0.59% in Q2 2026, buying an estimated $4.84K and bringing the position to 2,036 shares worth $868K. The position accounts for 0.56% of the portfolio, ranked #47.

Clarendon Private first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. The position peaked at $990K in Q2 2025. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Clarendon Private held 2,036 shares of Eaton worth $868K as of Q2 2026.
  • Clarendon Private bought 12 Eaton shares in Q2 2026, an estimated $4.84K.
  • Eaton made up 0.56% of Clarendon Private's portfolio in Q2 2026, its #47 holding.
  • Clarendon Private first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • Clarendon Private's Eaton position peaked at $990K in Q2 2025.
  • 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.