Family Management’s Eaton ETN Stock Holding History

Family 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	$458K	Buy	1,074 +12	+1%	+$4.84K	0.05%	173
2026 Q1	$380K	Sell	1,062 -91	-8%	-$32.4K	0.05%	190
2025 Q4	$367K	Sell	1,153 -79	-6%	-$28K	0.05%	164
2025 Q3	$461K	Buy	1,232 +225	+22%	+$81.8K	0.06%	132
2025 Q2	$359K	Buy	1,007 +73	+8%	+$22.5K	0.05%	141
2025 Q1	$254K	Sell	934 -29	-3%	-$9.03K	0.04%	152
2024 Q4	$320K	Hold	963	–	–	0.05%	132
2024 Q3	$319K	Hold	963	–	–	0.05%	134
2024 Q2	$302K	Buy	+963	New	+$311K	0.05%	119
2014 Q3	–	Sell	-66,648	Closed	-$5.14M	–	92
2014 Q2	$5.14M	Sell	66,648 -325	-0.5%	-$24.1K	2.5%	17
2014 Q1	$5.03M	Sell	66,973 -1,077	-2%	-$79.4K	2.62%	13
2013 Q4	$5.18M	Buy	68,050 +7,275	+12%	+$518K	2.98%	15
2013 Q3	$4.18M	Buy	+60,775	New	+$4.08M	2.71%	15

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

Family Management's ETN Position: Q2 2026 in Review

Family Management increased its Eaton (ETN) stake by 1.1% in Q2 2026, buying an estimated $4.84K and bringing the position to 1,074 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #173.

Family Management first reported a position in ETN in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.18M in Q4 2013. 2,667 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Family Management held 1,074 shares of Eaton worth $458K as of Q2 2026.
Family Management bought 12 Eaton shares in Q2 2026, an estimated $4.84K.
Eaton made up 0.05% of Family Management's portfolio in Q2 2026, its #173 holding.
Family Management first reported a position in Eaton in Q3 2013 and has held it in 13 quarters since.
Family Management's Eaton position peaked at $5.18M in Q4 2013.
2,667 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.