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Mystic Asset Management’s Eaton ETN Stock Holding History

Mystic Asset Management’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 		$7.71M Sell
18,105
-369
-2% -$149K 1.65% 12
2026
Q1 		$6.61M Sell
18,474
-364
-2% -$130K 1.53% 15
2025
Q4 		$6M Sell
18,838
-385
-2% -$136K 1.36% 14
2025
Q3 		$7.19M Sell
19,223
-38
-0.2% -$13.8K 1.62% 12
2025
Q2 		$6.88M Buy
19,261
+293
+2% +$90.2K 1.66% 10
2025
Q1 		$5.16M Sell
18,968
-261
-1% -$81.3K 1.36% 14
2024
Q4 		$6.38M Sell
19,229
-326
-2% -$114K 1.71% 10
2024
Q3 		$6.48M Sell
19,555
-170
-0.9% -$51.9K 2.45% 7
2024
Q2 		$6.18M Sell
19,725
-239
-1% -$77.2K 2.5% 6
2024
Q1 		$6.24M Buy
19,964
+394
+2% +$108K 2.58% 6
2023
Q4 		$4.71M Sell
19,570
-27
-0.1% -$5.96K 2.25% 7
2023
Q3 		$4.18M Sell
19,597
-450
-2% -$97K 2.35% 7
2023
Q2 		$4.03M Sell
20,047
-435
-2% -$76.5K 2.16% 8
2023
Q1 		$3.51M Sell
20,482
-285
-1% -$47.4K 1.94% 7
2022
Q4 		$3.26M Sell
20,767
-195
-0.9% -$29.9K 1.85% 10
2022
Q3 		$2.79M Buy
20,962
+25
+0.1% +$3.5K 1.79% 10
2022
Q2 		$2.64M Buy
20,937
+990
+5% +$138K 1.61% 10
2022
Q1 		$3.03M Sell
19,947
-790
-4% -$124K 1.63% 12
2021
Q4 		$3.58M Buy
+20,737
New +$3.44M 1.69% 9

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

Mystic Asset Management's ETN Position: Q2 2026 in Review

Mystic Asset Management reduced its Eaton (ETN) stake by 2% in Q2 2026, selling an estimated $149K and leaving 18,105 shares worth $7.71M. The position accounts for 1.65% of the portfolio, ranked #12.

Mystic Asset Management first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Mystic Asset Management held 18,105 shares of Eaton worth $7.71M as of Q2 2026.
  • Mystic Asset Management sold 369 Eaton shares in Q2 2026, an estimated $149K.
  • Eaton made up 1.65% of Mystic Asset Management's portfolio in Q2 2026, its #12 holding.
  • Mystic Asset Management first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.