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Klingenstein Fields & Co’s Eaton ETN Stock Holding History

Klingenstein Fields & 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 		$37.3M Sell
87,536
-347
-0.4% -$140K 1.3% 23
2026
Q1 		$31.4M Sell
87,883
-2,099
-2% -$747K 1.24% 28
2025
Q4 		$28.7M Sell
89,982
-2,196
-2% -$778K 1.08% 30
2025
Q3 		$34.5M Sell
92,178
-564
-0.6% -$205K 1.3% 26
2025
Q2 		$33.1M Sell
92,742
-2,297
-2% -$707K 1.31% 25
2025
Q1 		$25.8M Sell
95,039
-205
-0.2% -$63.8K 1.1% 31
2024
Q4 		$31.6M Sell
95,244
-1,530
-2% -$537K 1.27% 26
2024
Q3 		$32.1M Sell
96,774
-1,020
-1% -$312K 1.28% 29
2024
Q2 		$30.7M Sell
97,794
-2,205
-2% -$712K 1.27% 28
2024
Q1 		$31.3M Sell
99,999
-5,086
-5% -$1.39M 1.3% 25
2023
Q4 		$25.3M Sell
105,085
-2,316
-2% -$511K 1.13% 30
2023
Q3 		$22.9M Sell
107,401
-1,529
-1% -$330K 1.12% 35
2023
Q2 		$21.9M Sell
108,930
-234
-0.2% -$41.2K 1.01% 38
2023
Q1 		$18.7M Sell
109,164
-1,131
-1% -$188K 0.94% 44
2022
Q4 		$17.3M Sell
110,295
-496
-0.4% -$76K 0.9% 45
2022
Q3 		$14.8M Sell
110,791
-617
-0.6% -$86.3K 0.81% 49
2022
Q2 		$14M Buy
111,408
+2,098
+2% +$293K 0.73% 57
2022
Q1 		$16.6M Buy
109,310
+358
+0.3% +$56K 0.71% 53
2021
Q4 		$18.8M Sell
108,952
-867
-0.8% -$144K 0.76% 53
2021
Q3 		$16.4M Sell
109,819
-761
-0.7% -$122K 0.7% 58
2021
Q2 		$16.4M Buy
+110,580
New +$15.9M 0.68% 59
2018
Q4 		– Sell
-2,351
Closed -$204K – 200
2018
Q3 		$204K Buy
+2,351
New +$192K 0.01% 207
2018
Q1 		– Sell
-7,716
Closed -$610K – 222
2017
Q4 		$610K Buy
+7,716
New +$600K 0.02% 145
2014
Q3 		– Sell
-7,745
Closed -$598K – 249
2014
Q2 		$598K Buy
+7,745
New +$575K 0.03% 157

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

Klingenstein Fields & Co's ETN Position: Q2 2026 in Review

Klingenstein Fields & Co reduced its Eaton (ETN) stake by 0.39% in Q2 2026, selling an estimated $140K and leaving 87,536 shares worth $37.3M. The position accounts for 1.3% of the portfolio, ranked #23.

Klingenstein Fields & Co first reported a position in ETN in Q2 2014 and has held it in 24 quarters since. 2,669 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Klingenstein Fields & Co held 87,536 shares of Eaton worth $37.3M as of Q2 2026.
  • Klingenstein Fields & Co sold 347 Eaton shares in Q2 2026, an estimated $140K.
  • Eaton made up 1.3% of Klingenstein Fields & Co's portfolio in Q2 2026, its #23 holding.
  • Klingenstein Fields & Co first reported a position in Eaton in Q2 2014 and has held it in 24 quarters since.
  • 2,669 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.