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MASTERINVEST Kapitalanlage’s Eaton ETN Stock Holding History

MASTERINVEST Kapitalanlage’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 		$5.24M Sell
12,301
-469
-4% -$189K 0.45% 53
2026
Q1 		$4.57M Buy
12,770
+699
+6% +$249K 0.47% 53
2025
Q4 		$3.87M Buy
12,071
+9,025
+296% +$3.2M 0.37% 61
2025
Q3 		$1.14M Hold
3,046
– – 0.11% 167
2025
Q2 		$1.09M Buy
+3,046
New +$938K 0.11% 166

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

MASTERINVEST Kapitalanlage's ETN Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Eaton (ETN) stake by 3.7% in Q2 2026, selling an estimated $189K and leaving 12,301 shares worth $5.24M. The position accounts for 0.45% of the portfolio, ranked #53.

MASTERINVEST Kapitalanlage first reported a position in ETN in Q2 2025 and has held it in 5 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 12,301 shares of Eaton worth $5.24M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 469 Eaton shares in Q2 2026, an estimated $189K.
  • Eaton made up 0.45% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #53 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Eaton in Q2 2025 and has held it in 5 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.