Fullerton Fund Management’s Eaton ETN Stock Holding History

Fullerton Fund 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	$23.7M	Sell	55,724 -9,302	-14%	-$3.75M	1.53%	18
2026 Q1	$23.3M	Buy	+65,026	New	+$23.1M	1.86%	19
2024 Q3	–	Sell	-14,940	Closed	-$4.68M	–	122
2024 Q2	$4.68M	Sell	14,940 -28,946	-66%	-$9.35M	0.21%	42
2024 Q1	$13.7M	Sell	43,886 -28,503	-39%	-$7.79M	0.65%	33
2023 Q4	$17.4M	Sell	72,389 -106,007	-59%	-$23.4M	1.02%	29
2023 Q3	$38M	Sell	178,396 -29,450	-14%	-$6.35M	2.66%	13
2023 Q2	$41.8M	Buy	207,846 +194,464	+1,453%	+$34.2M	2.92%	10
2023 Q1	$2.29M	Buy	+13,382	New	+$2.23M	0.17%	50

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

Fullerton Fund Management's ETN Position: Q2 2026 in Review

Fullerton Fund Management reduced its Eaton (ETN) stake by 14% in Q2 2026, selling an estimated $3.75M and leaving 55,724 shares worth $23.7M. The position accounts for 1.53% of the portfolio, ranked #18.

Fullerton Fund Management first reported a position in ETN in Q1 2023 and has held it in 8 quarters since. The position peaked at $41.8M in Q2 2023. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Fullerton Fund Management held 55,724 shares of Eaton worth $23.7M as of Q2 2026.
Fullerton Fund Management sold 9,302 Eaton shares in Q2 2026, an estimated $3.75M.
Eaton made up 1.53% of Fullerton Fund Management's portfolio in Q2 2026, its #18 holding.
Fullerton Fund Management first reported a position in Eaton in Q1 2023 and has held it in 8 quarters since.
Fullerton Fund Management's Eaton position peaked at $41.8M in Q2 2023.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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