Guinness Asset Management’s Eaton ETN Stock Holding History

Guinness Asset 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	$241M	Sell	568,814 -31,097	-5%	-$12.5M	4.08%	6
2026 Q1	$214M	Sell	599,911 -35,951	-6%	-$12.8M	3.69%	13
2025 Q4	$204M	Sell	635,862 -21,170	-3%	-$7.5M	3.3%	17
2025 Q3	$241M	Buy	+657,032	New	+$239M	3.84%	11

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

Guinness Asset Management's ETN Position: Q2 2026 in Review

Guinness Asset Management reduced its Eaton (ETN) stake by 5.2% in Q2 2026, selling an estimated $12.5M and leaving 568,814 shares worth $241M. The position accounts for 4.08% of the portfolio, ranked #6.

Guinness Asset Management first reported a position in ETN in Q3 2025 and has held it in 4 quarters since. 2,667 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Guinness Asset Management held 568,814 shares of Eaton worth $241M as of Q2 2026.
Guinness Asset Management sold 31,097 Eaton shares in Q2 2026, an estimated $12.5M.
Eaton made up 4.08% of Guinness Asset Management's portfolio in Q2 2026, its #6 holding.
Guinness Asset Management first reported a position in Eaton in Q3 2025 and has held it in 4 quarters since.
2,667 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.