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NEOS Investment Management’s Eaton ETN Stock Holding History

NEOS Investment 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 		$27M Buy
63,262
+7,709
+14% +$3.11M 0.1% 155
2026
Q1 		$19.9M Sell
55,553
-36,674
-40% -$13.1M 0.1% 157
2025
Q4 		$29.4M Buy
92,227
+14,352
+18% +$5.09M 0.17% 111
2025
Q3 		$29.1M Buy
77,875
+16,213
+26% +$5.9M 0.22% 84
2025
Q2 		$22M Sell
61,662
-5,015
-8% -$1.54M 0.27% 70
2025
Q1 		$18.1M Buy
66,677
+20,526
+44% +$6.39M 0.34% 55
2024
Q4 		$15.3M Buy
46,151
+10,900
+31% +$3.83M 0.36% 49
2024
Q3 		$11.7M Buy
35,251
+10,151
+40% +$3.1M 0.35% 55
2024
Q2 		$7.87M Buy
25,100
+12,775
+104% +$4.12M 0.32% 56
2024
Q1 		$3.85M Buy
12,325
+4,166
+51% +$1.14M 0.24% 83
2023
Q4 		$1.96M Buy
8,159
+1,776
+28% +$392K 0.19% 110
2023
Q3 		$1.36M Buy
+6,383
New +$1.38M 0.17% 124

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

NEOS Investment Management's ETN Position: Q2 2026 in Review

NEOS Investment Management increased its Eaton (ETN) stake by 14% in Q2 2026, buying an estimated $3.11M and bringing the position to 63,262 shares worth $27M. The position accounts for 0.1% of the portfolio, ranked #155.

NEOS Investment Management first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.4M in Q4 2025. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • NEOS Investment Management held 63,262 shares of Eaton worth $27M as of Q2 2026.
  • NEOS Investment Management bought 7,709 Eaton shares in Q2 2026, an estimated $3.11M.
  • Eaton made up 0.1% of NEOS Investment Management's portfolio in Q2 2026, its #155 holding.
  • NEOS Investment Management first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Eaton position peaked at $29.4M in Q4 2025.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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