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J. Stern & Co’s Eaton ETN Stock Holding History

J. Stern & 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 		$72.4M Sell
169,915
-1,631
-1% -$658K 6.83% 5
2026
Q1 		$61.4M Sell
171,546
-13,789
-7% -$4.91M 5.95% 6
2025
Q4 		$59M Sell
185,335
-48,116
-21% -$17.1M 5.03% 8
2025
Q3 		$87.4M Buy
233,451
+2,287
+1% +$832K 6.61% 6
2025
Q2 		$76.9M Buy
231,164
+6,866
+3% +$2.11M 6.57% 5
2025
Q1 		$61M Buy
224,298
+19,785
+10% +$6.16M 5.84% 6
2024
Q4 		$67.9M Sell
204,513
-470
-0.2% -$165K 6.4% 4
2024
Q3 		$67.9M Buy
204,983
+6,565
+3% +$2.01M 7.24% 3
2024
Q2 		$62.2M Sell
198,418
-28,805
-13% -$9.3M 7.41% 4
2024
Q1 		$71M Buy
227,223
+45,583
+25% +$12.5M 8.98% 2
2023
Q4 		$44.7M Buy
+181,640
New +$40.1M 8.14% 2

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. Stern & Co's ETN Position: Q2 2026 in Review

J. Stern & Co reduced its Eaton (ETN) stake by 0.95% in Q2 2026, selling an estimated $658K and leaving 169,915 shares worth $72.4M. The position accounts for 6.83% of the portfolio, ranked #5.

J. Stern & Co first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. The position peaked at $87.4M in Q3 2025. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • J. Stern & Co held 169,915 shares of Eaton worth $72.4M as of Q2 2026.
  • J. Stern & Co sold 1,631 Eaton shares in Q2 2026, an estimated $658K.
  • Eaton made up 6.83% of J. Stern & Co's portfolio in Q2 2026, its #5 holding.
  • J. Stern & Co first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • J. Stern & Co's Eaton position peaked at $87.4M in Q3 2025.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.