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Holderness Investments Company’s Eaton ETN Stock Holding History

Holderness Investments Company’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 		$4.99M Buy
11,718
+320
+3% +$129K 0.83% 29
2026
Q1 		$4.08M Buy
11,398
+346
+3% +$123K 0.82% 26
2025
Q4 		$3.52M Sell
11,052
-270
-2% -$95.7K 0.72% 31
2025
Q3 		$4.24M Sell
11,322
-1,625
-13% -$591K 0.86% 24
2025
Q2 		$4.62M Sell
12,947
-62
-0.5% -$19.1K 0.99% 21
2025
Q1 		$3.54M Buy
13,009
+98
+0.8% +$30.5K 0.82% 31
2024
Q4 		$4.28M Buy
12,911
+230
+2% +$80.7K 0.95% 24
2024
Q3 		$4.2M Buy
12,681
+79
+0.6% +$24.1K 0.92% 24
2024
Q2 		$3.95M Buy
12,602
+127
+1% +$41K 0.93% 23
2024
Q1 		$3.9M Sell
12,475
-35
-0.3% -$9.57K 0.95% 26
2023
Q4 		$3.01M Sell
12,510
-105
-0.8% -$23.2K 0.83% 33
2023
Q3 		$2.69M Sell
12,615
-45
-0.4% -$9.7K 1.05% 24
2023
Q2 		$2.55M Hold
12,660
– – 0.94% 24
2023
Q1 		$2.17M Hold
12,660
– – 0.87% 29
2022
Q4 		$1.99M Sell
12,660
-350
-3% -$53.7K 0.86% 33
2022
Q3 		$1.74M Sell
13,010
-168
-1% -$23.5K 0.79% 34
2022
Q2 		$1.66M Sell
13,178
-855
-6% -$120K 0.69% 39
2022
Q1 		$2.13M Buy
14,033
+178
+1% +$27.9K 0.71% 34
2021
Q4 		$2.39M Sell
13,855
-2
-0% -$331 0.71% 35
2021
Q3 		$2.07M Sell
13,857
-704
-5% -$113K 0.68% 39
2021
Q2 		$2.16M Sell
14,561
-25
-0.2% -$3.6K 0.71% 37
2021
Q1 		$2.02M Buy
14,586
+32
+0.2% +$4.13K 0.72% 38
2020
Q4 		$1.75M Sell
14,554
-216
-1% -$24.4K 0.68% 40
2020
Q3 		$1.51M Hold
14,770
– – 0.62% 47
2020
Q2 		$1.29M Buy
14,770
+1,586
+12% +$131K 0.58% 53
2020
Q1 		$1.02M Buy
13,184
+679
+5% +$62.2K 0.58% 56
2019
Q4 		$1.18M Sell
12,505
-250
-2% -$22.2K 0.51% 56
2019
Q3 		$1.06M Buy
12,755
+43
+0.3% +$3.48K 0.49% 60
2019
Q2 		$1.06M Hold
12,712
– – 0.48% 60
2019
Q1 		$1.02M Buy
12,712
+137
+1% +$10.4K 0.49% 60
2018
Q4 		$863K Buy
12,575
+2,607
+26% +$195K 0.47% 63
2018
Q3 		$865K Buy
9,968
+630
+7% +$51.5K 0.39% 76
2018
Q2 		$698K Buy
9,338
+860
+10% +$66.5K 0.34% 86
2018
Q1 		$677K Buy
8,478
+828
+11% +$67.9K 0.33% 90
2017
Q4 		$604K Buy
7,650
+378
+5% +$29.4K 0.3% 100
2017
Q3 		$558K Sell
7,272
-90
-1% -$6.79K 0.29% 104
2017
Q2 		$573K Buy
7,362
+131
+2% +$9.98K 0.3% 102
2017
Q1 		$536K Buy
7,231
+50
+0.7% +$3.55K 0.27% 112
2016
Q4 		$482K Buy
7,181
+150
+2% +$9.84K 0.43% 74
2016
Q3 		$462K Hold
7,031
– – 0.46% 72
2016
Q2 		$420K Sell
7,031
-237
-3% -$14.6K 0.42% 77
2016
Q1 		$455K Sell
7,268
-54
-0.7% -$2.98K 0.43% 76
2015
Q4 		$381K Sell
7,322
-449
-6% -$24.3K 0.38% 82
2015
Q3 		$399K Sell
7,771
-260
-3% -$15.4K 0.42% 80
2015
Q2 		$542K Sell
8,031
-90
-1% -$6.35K 0.55% 63
2015
Q1 		$552K Buy
8,121
+1,200
+17% +$81.6K 0.56% 62
2014
Q4 		$470K Buy
+6,921
New +$456K 0.48% 73

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

Holderness Investments Company's ETN Position: Q2 2026 in Review

Holderness Investments Company increased its Eaton (ETN) stake by 2.8% in Q2 2026, buying an estimated $129K and bringing the position to 11,718 shares worth $4.99M. The position accounts for 0.83% of the portfolio, ranked #29.

Holderness Investments Company first reported a position in ETN in Q4 2014 and has held it in 47 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Holderness Investments Company held 11,718 shares of Eaton worth $4.99M as of Q2 2026.
  • Holderness Investments Company bought 320 Eaton shares in Q2 2026, an estimated $129K.
  • Eaton made up 0.83% of Holderness Investments Company's portfolio in Q2 2026, its #29 holding.
  • Holderness Investments Company first reported a position in Eaton in Q4 2014 and has held it in 47 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.