HFM
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Harvest Fund Management’s Eaton ETN Stock Holding History

Harvest 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 		$427K Hold
1,002
– – 0.01% 218
2026
Q1 		$358K Buy
1,002
+935
+1,396% +$333K 0.02% 238
2025
Q4 		$21K Hold
67
– – ﹤0.01% 470
2025
Q3 		$25K Buy
67
+15
+29% +$5.46K ﹤0.01% 482
2025
Q2 		$19K Sell
52
-1,345
-96% -$414K ﹤0.01% 485
2025
Q1 		$380K Sell
1,397
-3,982
-74% -$1.24M 0.02% 305
2024
Q4 		$1.79M Buy
5,379
+360
+7% +$126K 0.08% 151
2024
Q3 		$1.66M Sell
5,019
-1,459
-23% -$446K 0.1% 137
2024
Q2 		$2.03M Buy
6,478
+1,344
+26% +$434K 0.15% 96
2024
Q1 		$1.6M Buy
5,134
+3,441
+203% +$941K 0.14% 103
2023
Q4 		$408K Buy
1,693
+499
+42% +$110K 0.06% 132
2023
Q3 		$255K Buy
1,194
+111
+10% +$23.9K 0.04% 186
2023
Q2 		$218K Hold
1,083
– – 0.04% 189
2023
Q1 		$186K Buy
1,083
+387
+56% +$64.4K 0.04% 222
2022
Q4 		$109K Hold
696
– – 0.03% 318
2022
Q3 		$93K Hold
696
– – 0.03% 313
2022
Q2 		$88K Hold
696
– – 0.02% 325
2022
Q1 		$105K Hold
696
– – 0.02% 336
2021
Q4 		$119K Buy
696
+491
+240% +$81.4K 0.02% 301
2021
Q3 		$30K Buy
+205
New +$32.8K 0.01% 531

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

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

Harvest Fund Management held its Eaton (ETN) position steady in Q2 2026 at 1,002 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #218.

Harvest Fund Management first reported a position in ETN in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.03M in Q2 2024. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Harvest Fund Management held 1,002 shares of Eaton worth $427K as of Q2 2026.
  • Harvest Fund Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #218 holding.
  • Harvest Fund Management first reported a position in Eaton in Q3 2021 and has held it in 20 quarters since.
  • Harvest Fund Management's Eaton position peaked at $2.03M in Q2 2024.
  • 2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.