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J.L. Bainbridge & Co’s Eaton ETN Stock Holding History

J.L. Bainbridge & Co’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 		$66.7M Sell
156,430
-1,986
-1% -$801K 5.25% 9
2026
Q1 		$56.7M Sell
158,416
-1,555
-1% -$553K 5.04% 6
2025
Q4 		$51M Buy
159,971
+11
+0% +$3.9K 4.11% 8
2025
Q3 		$59.9M Sell
159,960
-1,042
-0.6% -$379K 4.99% 5
2025
Q2 		$57.5M Sell
161,002
-2,457
-2% -$757K 5.21% 4
2025
Q1 		$44.4M Buy
163,459
+2,837
+2% +$883K 4.46% 6
2024
Q4 		$53.3M Sell
160,622
-741
-0.5% -$260K 4.95% 4
2024
Q3 		$53.5M Buy
161,363
+1,329
+0.8% +$406K 5.13% 3
2024
Q2 		$50.2M Sell
160,034
-35
-0% -$11.3K 4.97% 4
2024
Q1 		$50.1M Sell
160,069
-750
-0.5% -$205K 5.33% 3
2023
Q4 		$38.7M Sell
160,819
-2,310
-1% -$510K 4.74% 4
2023
Q3 		$34.8M Sell
163,129
-1,376
-0.8% -$297K 4.66% 4
2023
Q2 		$33.1M Sell
164,505
-1,776
-1% -$312K 4.13% 6
2023
Q1 		$28.5M Buy
166,281
+2,030
+1% +$338K 3.92% 7
2022
Q4 		$25.8M Buy
164,251
+247
+0.2% +$37.9K 4% 9
2022
Q3 		$21.9M Buy
164,004
+156,062
+1,965% +$21.8M 3.35% 11
2022
Q2 		$1M Buy
+7,942
New +$1.11M 0.15% 28

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

J.L. Bainbridge & Co's ETN Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its Eaton (ETN) stake by 1.3% in Q2 2026, selling an estimated $801K and leaving 156,430 shares worth $66.7M. The position accounts for 5.25% of the portfolio, ranked #9.

J.L. Bainbridge & Co first reported a position in ETN in Q2 2022 and has held it in 17 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • J.L. Bainbridge & Co held 156,430 shares of Eaton worth $66.7M as of Q2 2026.
  • J.L. Bainbridge & Co sold 1,986 Eaton shares in Q2 2026, an estimated $801K.
  • Eaton made up 5.25% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #9 holding.
  • J.L. Bainbridge & Co first reported a position in Eaton in Q2 2022 and has held it in 17 quarters since.
  • 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.