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Delta Global Management’s Eaton ETN Stock Holding History

Delta Global 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 		– Sell
-6,344
Closed -$2.27M – 172
2026
Q1 		$2.27M Sell
6,344
-1,147
-15% -$408K 0.19% 80
2025
Q4 		$2.39M Buy
7,491
+1,104
+17% +$391K 0.17% 85
2025
Q3 		$2.39M Buy
+6,387
New +$2.32M 0.18% 128

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

Delta Global Management's ETN Position: Q2 2026 in Review

Delta Global Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 6,344 shares — an estimated $2.27M sold.

Delta Global Management first reported a position in ETN in Q3 2025 and held it in 3 quarters. The position peaked at $2.39M in Q3 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Delta Global Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Delta Global Management sold 6,344 Eaton shares in Q2 2026, an estimated $2.27M.
  • Delta Global Management first reported a position in Eaton in Q3 2025 and held it in 3 quarters.
  • Delta Global Management's Eaton position peaked at $2.39M in Q3 2025.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.