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Homestead Advisers’s Eaton ETN Stock Holding History

Homestead Advisers’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 		$97.3M Buy
228,314
+500
+0.2% +$202K 2.42% 13
2026
Q1 		$81M Sell
227,814
-2,500
-1% -$890K 2.18% 16
2025
Q4 		$73.4M Sell
230,314
-31,390
-12% -$11.1M 1.94% 23
2025
Q3 		$97.9M Sell
261,704
-4,900
-2% -$1.78M 2.33% 14
2025
Q2 		$95.2M Sell
266,604
-25,900
-9% -$7.98M 2.26% 15
2025
Q1 		$79.5M Hold
292,504
– – 1.95% 21
2024
Q4 		$97.1M Sell
292,504
-6,600
-2% -$2.32M 2.34% 12
2024
Q3 		$99.1M Sell
299,104
-500
-0.2% -$153K 2.36% 11
2024
Q2 		$93.9M Sell
299,604
-43,100
-13% -$13.9M 2.32% 18
2024
Q1 		$107M Sell
342,704
-600
-0.2% -$164K 2.52% 13
2023
Q4 		$82.7M Buy
343,304
+700
+0.2% +$155K 2.11% 22
2023
Q3 		$73.1M Buy
342,604
+5,300
+2% +$1.14M 2.03% 21
2023
Q2 		$67.8M Buy
337,304
+1,700
+0.5% +$299K 1.8% 27
2023
Q1 		$57.5M Sell
335,604
-7,400
-2% -$1.23M 1.6% 31
2022
Q4 		$53.9M Buy
343,004
+100
+0% +$15.3K 1.44% 33
2022
Q3 		$45.7M Sell
342,904
-800
-0.2% -$112K 1.38% 35
2022
Q2 		$43.3M Hold
343,704
– – 1.22% 35
2022
Q1 		$52.2M Sell
343,704
-5,500
-2% -$861K 1.28% 36
2021
Q4 		$60.3M Sell
349,204
-2,700
-0.8% -$447K 1.39% 30
2021
Q3 		$52.5M Buy
351,904
+1,300
+0.4% +$208K 1.28% 34
2021
Q2 		$52M Sell
350,604
-5,100
-1% -$735K 1.2% 37
2021
Q1 		$49.2M Sell
355,704
-18,400
-5% -$2.37M 1.18% 37
2020
Q4 		$44.9M Buy
374,104
+181,700
+94% +$20.5M 1.11% 36
2020
Q3 		$19.6M Sell
192,404
-21,800
-10% -$2.13M 0.54% 49
2020
Q2 		$18.7M Buy
+214,204
New +$17.6M 0.48% 46

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

Homestead Advisers's ETN Position: Q2 2026 in Review

Homestead Advisers increased its Eaton (ETN) stake by 0.22% in Q2 2026, buying an estimated $202K and bringing the position to 228,314 shares worth $97.3M. The position accounts for 2.42% of the portfolio, ranked #13.

Homestead Advisers first reported a position in ETN in Q2 2020 and has held it in 25 quarters since. The position peaked at $107M in Q1 2024. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Homestead Advisers held 228,314 shares of Eaton worth $97.3M as of Q2 2026.
  • Homestead Advisers bought 500 Eaton shares in Q2 2026, an estimated $202K.
  • Eaton made up 2.42% of Homestead Advisers's portfolio in Q2 2026, its #13 holding.
  • Homestead Advisers first reported a position in Eaton in Q2 2020 and has held it in 25 quarters since.
  • Homestead Advisers's Eaton position peaked at $107M in Q1 2024.
  • 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.