Consolidated Investment Group’s Eaton ETN Stock Holding History

Consolidated Investment 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	$10M	Buy	23,570 +4,300	+22%	+$1.73M	0.87%	20
2026 Q1	$6.89M	Buy	19,270 +2,885	+18%	+$1.03M	0.75%	25
2025 Q4	$5.22M	Hold	16,385	–	–	0.62%	34
2025 Q3	$6.13M	Hold	16,385	–	–	0.75%	29
2025 Q2	$5.85M	Hold	16,385	–	–	0.78%	27
2025 Q1	$4.45M	Sell	16,385 -615	-4%	-$191K	0.68%	35
2024 Q4	$5.64M	Hold	17,000	–	–	0.79%	32
2024 Q3	$5.63M	Hold	17,000	–	–	0.84%	31
2024 Q2	$5.33M	Sell	17,000 -900	-5%	-$291K	0.83%	31
2024 Q1	$5.6M	Hold	17,900	–	–	0.91%	28
2023 Q4	$4.31M	Hold	17,900	–	–	0.76%	35
2023 Q3	$3.82M	Hold	17,900	–	–	0.74%	38
2023 Q2	$3.6M	Hold	17,900	–	–	0.64%	41
2023 Q1	$3.07M	Buy	17,900 +3,600	+25%	+$599K	0.6%	41
2022 Q4	$2.24M	Buy	14,300 +3,600	+34%	+$552K	0.48%	49
2022 Q3	$1.43M	Buy	+10,700	New	+$1.5M	0.31%	56

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Consolidated Investment Group's ETN Position: Q2 2026 in Review

Consolidated Investment Group increased its Eaton (ETN) stake by 22% in Q2 2026, buying an estimated $1.73M and bringing the position to 23,570 shares worth $10M. The position accounts for 0.87% of the portfolio, ranked #20.

Consolidated Investment Group first reported a position in ETN in Q3 2022 and has held it in 16 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Consolidated Investment Group held 23,570 shares of Eaton worth $10M as of Q2 2026.
Consolidated Investment Group bought 4,300 Eaton shares in Q2 2026, an estimated $1.73M.
Eaton made up 0.87% of Consolidated Investment Group's portfolio in Q2 2026, its #20 holding.
Consolidated Investment Group first reported a position in Eaton in Q3 2022 and has held it in 16 quarters since.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.