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Haven Private’s Eaton ETN Stock Holding History

Haven Private’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 		$235K Sell
551
-26
-5% -$10.5K 0.09% 158
2026
Q1 		$206K Buy
+577
New +$205K 0.09% 161
2025
Q4 		– Sell
-538
Closed -$201K – 163
2025
Q3 		$201K Sell
538
-350
-39% -$127K 0.09% 150
2025
Q2 		$317K Buy
+888
New +$273K 0.14% 135

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

Haven Private's ETN Position: Q2 2026 in Review

Haven Private reduced its Eaton (ETN) stake by 4.5% in Q2 2026, selling an estimated $10.5K and leaving 551 shares worth $235K. The position accounts for 0.09% of the portfolio, ranked #158.

Haven Private first reported a position in ETN in Q2 2025 and has held it in 4 quarters since. The position peaked at $317K in Q2 2025. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Haven Private held 551 shares of Eaton worth $235K as of Q2 2026.
  • Haven Private sold 26 Eaton shares in Q2 2026, an estimated $10.5K.
  • Eaton made up 0.09% of Haven Private's portfolio in Q2 2026, its #158 holding.
  • Haven Private first reported a position in Eaton in Q2 2025 and has held it in 4 quarters since.
  • Haven Private's Eaton position peaked at $317K in Q2 2025.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.