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Marietta Investment Partners’s Eaton ETN Stock Holding History

Marietta 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 		$7.17M Sell
16,831
-10
-0.1% -$4.03K 1.23% 25
2026
Q1 		$6.02M Sell
16,841
-10,460
-38% -$3.72M 1.21% 24
2025
Q4 		$8.7M Sell
27,301
-318
-1% -$113K 1.73% 16
2025
Q3 		$10.3M Buy
27,619
+382
+1% +$139K 1.99% 9
2025
Q2 		$9.72M Buy
27,237
+140
+0.5% +$43.1K 2.13% 10
2025
Q1 		$7.37M Sell
27,097
-394
-1% -$123K 1.78% 14
2024
Q4 		$9.12M Buy
27,491
+2,503
+10% +$878K 2.01% 13
2024
Q3 		$8.28M Sell
24,988
-396
-2% -$121K 1.76% 14
2024
Q2 		$7.96M Buy
25,384
+1,103
+5% +$356K 1.75% 13
2024
Q1 		$7.59M Buy
24,281
+4,130
+20% +$1.13M 1.66% 17
2023
Q4 		$4.85M Buy
20,151
+16,471
+448% +$3.64M 1.21% 27
2023
Q3 		$785K Buy
3,680
+654
+22% +$141K 0.22% 84
2023
Q2 		$609K Hold
3,026
– – 0.16% 106
2023
Q1 		$518K Buy
3,026
+90
+3% +$15K 0.14% 114
2022
Q4 		$461K Hold
2,936
– – 0.13% 124
2022
Q3 		$466K Hold
2,936
– – 0.14% 120
2022
Q2 		$370K Sell
2,936
-510
-15% -$71.3K 0.11% 131
2022
Q1 		$523K Buy
3,446
+1,696
+97% +$266K 0.12% 128
2021
Q4 		$302K Hold
1,750
– – 0.06% 161
2021
Q3 		$261K Hold
1,750
– – 0.06% 167
2021
Q2 		$259K Hold
1,750
– – 0.06% 166
2021
Q1 		$242K Buy
+1,750
New +$226K 0.06% 161

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

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

Marietta Investment Partners reduced its Eaton (ETN) stake by 0.06% in Q2 2026, selling an estimated $4.03K and leaving 16,831 shares worth $7.17M. The position accounts for 1.23% of the portfolio, ranked #25.

Marietta Investment Partners first reported a position in ETN in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.3M in Q3 2025. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Marietta Investment Partners held 16,831 shares of Eaton worth $7.17M as of Q2 2026.
  • Marietta Investment Partners sold 10 Eaton shares in Q2 2026, an estimated $4.03K.
  • Eaton made up 1.23% of Marietta Investment Partners's portfolio in Q2 2026, its #25 holding.
  • Marietta Investment Partners first reported a position in Eaton in Q1 2021 and has held it in 22 quarters since.
  • Marietta Investment Partners's Eaton position peaked at $10.3M in Q3 2025.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.