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Codex Capital Asset Management’s Eaton ETN Stock Holding History

Codex Capital 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 		$8.48M Sell
19,900
-100
-0.5% -$40.3K 2.94% 13
2026
Q1 		$4.69M Buy
+20,000
New +$7.12M 1.81% 20

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

Codex Capital Asset Management's ETN Position: Q2 2026 in Review

Codex Capital Asset Management reduced its Eaton (ETN) stake by 0.5% in Q2 2026, selling an estimated $40.3K and leaving 19,900 shares worth $8.48M. The position accounts for 2.94% of the portfolio, ranked #13.

Codex Capital Asset Management first reported a position in ETN in Q1 2026 and has held it in 2 quarters since. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Codex Capital Asset Management held 19,900 shares of Eaton worth $8.48M as of Q2 2026.
  • Codex Capital Asset Management sold 100 Eaton shares in Q2 2026, an estimated $40.3K.
  • Eaton made up 2.94% of Codex Capital Asset Management's portfolio in Q2 2026, its #13 holding.
  • Codex Capital Asset Management first reported a position in Eaton in Q1 2026 and has held it in 2 quarters since.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.