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Knollwood Investment Advisory’s Eaton ETN Stock Holding History

Knollwood Investment Advisory’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 		$1.42M Hold
3,340
– – 0.13% 131
2026
Q1 		$1.19M Hold
3,340
– – 0.12% 151
2025
Q4 		$1.06M Hold
3,340
– – 0.1% 170
2025
Q3 		$1.25M Buy
3,340
+350
+12% +$127K 0.11% 165
2025
Q2 		$1.07M Hold
2,990
– – 0.1% 186
2025
Q1 		$813K Hold
2,990
– – 0.09% 204
2024
Q4 		$992K Hold
2,990
– – 0.1% 193
2024
Q3 		$991K Hold
2,990
– – 0.11% 195
2024
Q2 		$938K Buy
2,990
+1,690
+130% +$546K 0.1% 197
2024
Q1 		$406K Hold
1,300
– – 0.07% 159
2023
Q4 		$313K Buy
+1,300
New +$287K 0.07% 172

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's ETN Position: Q2 2026 in Review

Knollwood Investment Advisory held its Eaton (ETN) position steady in Q2 2026 at 3,340 shares worth $1.42M. The position accounts for 0.13% of the portfolio, ranked #131.

Knollwood Investment Advisory first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Knollwood Investment Advisory held 3,340 shares of Eaton worth $1.42M as of Q2 2026.
  • Knollwood Investment Advisory left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.13% of Knollwood Investment Advisory's portfolio in Q2 2026, its #131 holding.
  • Knollwood Investment Advisory first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.