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Flagstone Financial Management’s Eaton ETN Stock Holding History

Flagstone Financial 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 		$272K Sell
639
-25
-4% -$10.1K 0.06% 66
2026
Q1 		$237K Hold
664
– – 0.06% 65
2025
Q4 		$211K Hold
664
– – 0.05% 66
2025
Q3 		$249K Hold
664
– – 0.07% 52
2025
Q2 		$237K Buy
+664
New +$204K 0.07% 52
2025
Q1 		– Sell
-704
Closed -$234K – 56
2024
Q4 		$234K Hold
704
– – 0.08% 49
2024
Q3 		$233K Buy
+704
New +$215K 0.08% 46

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

Flagstone Financial Management's ETN Position: Q2 2026 in Review

Flagstone Financial Management reduced its Eaton (ETN) stake by 3.8% in Q2 2026, selling an estimated $10.1K and leaving 639 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #66.

Flagstone Financial Management first reported a position in ETN in Q3 2024 and has held it in 7 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Flagstone Financial Management held 639 shares of Eaton worth $272K as of Q2 2026.
  • Flagstone Financial Management sold 25 Eaton shares in Q2 2026, an estimated $10.1K.
  • Eaton made up 0.06% of Flagstone Financial Management's portfolio in Q2 2026, its #66 holding.
  • Flagstone Financial Management first reported a position in Eaton in Q3 2024 and has held it in 7 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.