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Cornerstone Advisors’s Eaton ETN Stock Holding History

Cornerstone Advisors’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 		$21.2M Hold
49,659
– – 0.7% 37
2026
Q1 		$17.8M Buy
49,659
+8,859
+22% +$3.15M 0.65% 45
2025
Q4 		$13M Hold
40,800
– – 0.43% 66
2025
Q3 		$15.3M Hold
40,800
– – 0.5% 52
2025
Q2 		$14.6M Buy
40,800
+14,300
+54% +$4.4M 0.5% 53
2025
Q1 		$7.2M Buy
26,500
+8,200
+45% +$2.55M 0.31% 76
2024
Q4 		$6.07M Hold
18,300
– – 0.24% 96
2024
Q3 		$6.07M Buy
18,300
+6,500
+55% +$1.99M 0.24% 102
2024
Q2 		$3.7M Sell
11,800
-2,900
-20% -$936K 0.15% 139
2024
Q1 		$4.6M Hold
14,700
– – 0.19% 129
2023
Q4 		$3.54M Sell
14,700
-1,800
-11% -$397K 0.16% 152
2023
Q3 		$3.52M Sell
16,500
-500
-3% -$108K 0.16% 150
2023
Q2 		$3.42M Hold
17,000
– – 0.16% 147
2023
Q1 		$2.91M Buy
+17,000
New +$2.83M 0.14% 132
2021
Q3 		– Sell
-36,000
Closed -$5.33M – 180
2021
Q2 		$5.33M Buy
36,000
+10,000
+38% +$1.44M 0.31% 89
2021
Q1 		$3.6M Buy
26,000
+17,000
+189% +$2.19M 0.31% 83
2020
Q4 		$1.08M Buy
+9,000
New +$1.02M 0.09% 144
2018
Q3 		– Sell
-6,000
Closed -$448K – 226
2018
Q2 		$448K Hold
6,000
– – 0.05% 178
2018
Q1 		$479K Sell
6,000
-12,500
-68% -$1.03M 0.06% 192
2017
Q4 		$1.46M Hold
18,500
– – 0.17% 157
2017
Q3 		$1.42M Buy
18,500
+3,500
+23% +$264K 0.16% 163
2017
Q2 		$1.17M Buy
15,000
+3,000
+25% +$229K 0.21% 124
2017
Q1 		$890K Buy
+12,000
New +$852K 0.16% 135
2015
Q4 		– Sell
-5,000
Closed -$257K – 238
2015
Q3 		$257K Buy
+5,000
New +$295K 0.06% 211

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 $3.38T AUM 44.17% 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

Cornerstone Advisors's ETN Position: Q2 2026 in Review

Cornerstone Advisors held its Eaton (ETN) position steady in Q2 2026 at 49,659 shares worth $21.2M. The position accounts for 0.7% of the portfolio, ranked #37.

Cornerstone Advisors first reported a position in ETN in Q3 2015 and has held it in 24 quarters since. 2,682 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Cornerstone Advisors held 49,659 shares of Eaton worth $21.2M as of Q2 2026.
  • Cornerstone Advisors left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.7% of Cornerstone Advisors's portfolio in Q2 2026, its #37 holding.
  • Cornerstone Advisors first reported a position in Eaton in Q3 2015 and has held it in 24 quarters since.
  • 2,682 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.