MNA
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Manning & Napier Advisors’s Eaton ETN Stock Holding History

Manning & Napier Advisors’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 		$26.5K Sell
65
-29
-31% -$11.7K ﹤0.01% 425
2026
Q1 		$32.3K Buy
94
+90
+2,250% +$32K ﹤0.01% 377
2025
Q4 		$1.28K Sell
4
-71
-95% -$25.2K ﹤0.01% 504
2025
Q3 		$28.1K Buy
+75
New +$27.3K ﹤0.01% 364
2017
Q3 		$7.13M Sell
92,888
-7,327
-7% -$553K 0.06% 142
2017
Q2 		$7.8M Buy
100,215
+33,848
+51% +$2.58M 0.07% 134
2017
Q1 		$4.92M Buy
66,367
+5,231
+9% +$372K 0.04% 192
2016
Q4 		$4.1M Buy
61,136
+6,489
+12% +$426K 0.03% 216
2016
Q3 		$3.59M Buy
54,647
+575
+1% +$37.2K 0.02% 216
2016
Q2 		$3.23M Buy
54,072
+5,014
+10% +$308K 0.02% 218
2016
Q1 		$3.07M Sell
49,058
-863
-2% -$47.7K 0.02% 224
2015
Q4 		$2.6M Sell
49,921
-3,303
-6% -$179K 0.02% 240
2015
Q3 		$2.73M Sell
53,224
-6,540
-11% -$386K 0.01% 256
2015
Q2 		$4.03M Buy
59,764
+18,643
+45% +$1.32M 0.02% 244
2015
Q1 		$2.79M Sell
41,121
-853
-2% -$58K 0.01% 281
2014
Q4 		$2.85M Sell
41,974
-665
-2% -$43.8K 0.01% 280
2014
Q3 		$2.7M Sell
42,639
-64
-0.1% -$4.54K 0.01% 280
2014
Q2 		$3.29M Buy
+42,703
New +$3.17M 0.01% 268

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

Manning & Napier Advisors's ETN Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Eaton (ETN) stake by 31% in Q2 2026, selling an estimated $11.7K and leaving 65 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Manning & Napier Advisors first reported a position in ETN in Q2 2014 and has held it in 18 quarters since. The position peaked at $7.8M in Q2 2017. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Manning & Napier Advisors held 65 shares of Eaton worth $26.5K as of Q2 2026.
  • Manning & Napier Advisors sold 29 Eaton shares in Q2 2026, an estimated $11.7K.
  • Eaton made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #425 holding.
  • Manning & Napier Advisors first reported a position in Eaton in Q2 2014 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Eaton position peaked at $7.8M in Q2 2017.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.