LI
ETN icon

LRI Investments’s Eaton ETN Stock Holding History

LRI Investments’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 		$316K Sell
742
-5
-0.7% -$2.02K 0.03% 250
2026
Q1 		$267K Sell
747
-859
-53% -$306K 0.02% 247
2025
Q4 		$511K Sell
1,606
-450
-22% -$159K 0.04% 179
2025
Q3 		$769K Sell
2,056
-87
-4% -$31.6K 0.06% 139
2025
Q2 		$765K Hold
2,143
– – 0.07% 131
2025
Q1 		$583K Sell
2,143
-517
-19% -$161K 0.06% 152
2024
Q4 		$883K Sell
2,660
-165
-6% -$57.9K 0.09% 92
2024
Q3 		$1.02M Sell
2,825
-240
-8% -$73.3K 0.1% 84
2024
Q2 		$961K Buy
3,065
+2,855
+1,360% +$922K 0.11% 67
2024
Q1 		$65.7K Buy
+210
New +$57.4K 0.02% 248

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

LRI Investments's ETN Position: Q2 2026 in Review

LRI Investments reduced its Eaton (ETN) stake by 0.67% in Q2 2026, selling an estimated $2.02K and leaving 742 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #250.

LRI Investments first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.02M in Q3 2024. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • LRI Investments held 742 shares of Eaton worth $316K as of Q2 2026.
  • LRI Investments sold 5 Eaton shares in Q2 2026, an estimated $2.02K.
  • Eaton made up 0.03% of LRI Investments's portfolio in Q2 2026, its #250 holding.
  • LRI Investments first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Eaton position peaked at $1.02M in Q3 2024.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.