Delta Investment Management’s Eaton ETN Stock Holding History

Delta Investment 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	$2.22M	Buy	5,199 +1,250	+32%	+$504K	0.36%	63
2026 Q1	$1.41M	Sell	3,949 -45	-1%	-$16K	0.25%	72
2025 Q4	$1.27M	Hold	3,994	–	–	0.22%	82
2025 Q3	$1.49M	Sell	3,994 -85	-2%	-$30.9K	0.27%	63
2025 Q2	$1.46M	Buy	4,079 +31	+0.8%	+$9.55K	0.28%	67
2025 Q1	$1.1M	Sell	4,048 -51	-1%	-$15.9K	0.22%	65
2024 Q4	$1.36M	Hold	4,099	–	–	0.26%	65
2024 Q3	$1.36M	Sell	4,099 -1	-0%	-$306	0.28%	63
2024 Q2	$1.29M	Sell	4,100 -3	-0.1%	-$969	0.28%	57
2024 Q1	$1.28M	Hold	4,103	–	–	0.29%	56
2023 Q4	$988K	Buy	4,103 +67	+2%	+$14.8K	0.25%	57
2023 Q3	$861K	Hold	4,036	–	–	0.24%	61
2023 Q2	$812K	Hold	4,036	–	–	0.22%	62
2023 Q1	$692K	Buy	+4,036	New	+$672K	0.2%	70
2019 Q3	–	Sell	-2,856	Closed	-$237K	–	147
2019 Q2	$237K	Buy	+2,856	New	+$231K	0.14%	99

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 $3.38T AUM 44.17% 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

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

Delta Investment Management increased its Eaton (ETN) stake by 32% in Q2 2026, buying an estimated $504K and bringing the position to 5,199 shares worth $2.22M. The position accounts for 0.36% of the portfolio, ranked #63.

Delta Investment Management first reported a position in ETN in Q2 2019 and has held it in 15 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Delta Investment Management held 5,199 shares of Eaton worth $2.22M as of Q2 2026.
Delta Investment Management bought 1,250 Eaton shares in Q2 2026, an estimated $504K.
Eaton made up 0.36% of Delta Investment Management's portfolio in Q2 2026, its #63 holding.
Delta Investment Management first reported a position in Eaton in Q2 2019 and has held it in 15 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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