Liontrust Investment Partners’s Eaton ETN Stock Holding History

Liontrust Investment Partners’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	$9.42M	Buy	+22,099	New	+$8.91M	0.14%	94
2026 Q1	–	Sell	-57,317	Closed	-$18.3M	–	212
2025 Q4	$18.3M	Buy	57,317 +17,719	+45%	+$6.28M	0.27%	79
2025 Q3	$14.8M	Sell	39,598 -9,446	-19%	-$3.44M	0.22%	82
2025 Q2	$17.5M	Buy	+49,044	New	+$15.1M	0.25%	73
2025 Q1	–	Sell	-34,025	Closed	-$11.3M	–	235
2024 Q4	$11.3M	Sell	34,025 -15,975	-32%	-$5.61M	0.16%	97
2024 Q3	$15.7M	Hold	50,000	–	–	0.22%	75
2024 Q2	$15.7M	Buy	+50,000	New	+$16.1M	0.22%	75

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Liontrust Investment Partners's ETN Position: Q2 2026 in Review

Liontrust Investment Partners opened a new position in Eaton (ETN) in Q2 2026: 22,099 shares worth $9.42M. The stake represents 0.14% of the portfolio and ranks #94 among its holdings. This is a return to the name: Liontrust Investment Partners previously reported a position in ETN as recently as Q4 2025.

Liontrust Investment Partners first reported a position in ETN in Q2 2024 and has held it in 7 quarters since. The position peaked at $18.3M in Q4 2025. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Liontrust Investment Partners held 22,099 shares of Eaton worth $9.42M as of Q2 2026.
Eaton was a new Liontrust Investment Partners position in Q2 2026.
Eaton made up 0.14% of Liontrust Investment Partners's portfolio in Q2 2026, its #94 holding.
Liontrust Investment Partners first reported a position in Eaton in Q2 2024 and has held it in 7 quarters since.
Liontrust Investment Partners's Eaton position peaked at $18.3M in Q4 2025.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.