Cookson Peirce & Co’s Eaton ETN Stock Holding History

Cookson Peirce & Co’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	$2.76M	Buy	+6,483	New	+$2.61M	0.09%	102
2022 Q1	–	Sell	-4,255	Closed	-$735K	–	216
2021 Q4	$735K	Hold	4,255	–	–	0.04%	129
2021 Q3	$635K	Hold	4,255	–	–	0.04%	136
2021 Q2	$631K	Buy	4,255 +52	+1%	+$7.49K	0.04%	142
2021 Q1	$581K	Buy	4,203 +127	+3%	+$16.4K	0.04%	121
2020 Q4	$490K	Buy	4,076 +25	+0.6%	+$2.83K	0.03%	124
2020 Q3	$413K	Buy	+4,051	New	+$396K	0.03%	111
2020 Q2	–	Sell	-45,853	Closed	-$3.56M	–	138
2020 Q1	$3.56M	Buy	45,853 +41,382	+926%	+$3.79M	0.41%	53
2019 Q4	$423K	Buy	+4,471	New	+$397K	0.04%	121
2018 Q2	–	Sell	-8,525	Closed	-$681K	–	138
2018 Q1	$681K	Hold	8,525	–	–	0.06%	101
2017 Q4	$674K	Buy	8,525 +375	+5%	+$29.2K	0.06%	104
2017 Q3	$626K	Buy	+8,150	New	+$615K	0.06%	109
2013 Q4	–	Sell	-3,446	Closed	-$238K	–	132
2013 Q3	$238K	Buy	+3,446	New	+$231K	0.07%	96

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

Cookson Peirce & Co's ETN Position: Q2 2026 in Review

Cookson Peirce & Co opened a new position in Eaton (ETN) in Q2 2026: 6,483 shares worth $2.76M. The stake represents 0.09% of the portfolio and ranks #102 among its holdings. This is a return to the name: Cookson Peirce & Co previously reported a position in ETN as recently as Q4 2021.

Cookson Peirce & Co first reported a position in ETN in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.56M in Q1 2020. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Cookson Peirce & Co held 6,483 shares of Eaton worth $2.76M as of Q2 2026.
Eaton was a new Cookson Peirce & Co position in Q2 2026.
Eaton made up 0.09% of Cookson Peirce & Co's portfolio in Q2 2026, its #102 holding.
Cookson Peirce & Co first reported a position in Eaton in Q3 2013 and has held it in 13 quarters since.
Cookson Peirce & Co's Eaton position peaked at $3.56M in Q1 2020.
2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.