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North Star Asset Management’s Eaton ETN Stock Holding History

North Star 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 		$735K Buy
1,726
+2
+0.1% +$807 0.03% 219
2026
Q1 		$617K Buy
1,724
+28
+2% +$9.96K 0.03% 226
2025
Q4 		$540K Hold
1,696
– – 0.02% 232
2025
Q3 		$635K Hold
1,696
– – 0.03% 214
2025
Q2 		$605K Buy
1,696
+48
+3% +$14.8K 0.03% 217
2025
Q1 		$448K Sell
1,648
-38
-2% -$11.8K 0.02% 224
2024
Q4 		$560K Hold
1,686
– – 0.02% 213
2024
Q3 		$559K Sell
1,686
-30
-2% -$9.17K 0.03% 211
2024
Q2 		$538K Sell
1,716
-40
-2% -$12.9K 0.03% 207
2024
Q1 		$549K Sell
1,756
-35
-2% -$9.57K 0.03% 208
2023
Q4 		$431K Sell
1,791
-55
-3% -$12.1K 0.02% 222
2023
Q3 		$394K Buy
1,846
+146
+9% +$31.5K 0.02% 226
2023
Q2 		$342K Hold
1,700
– – 0.02% 239
2023
Q1 		$291K Sell
1,700
-24
-1% -$4K 0.02% 250
2022
Q4 		$271K Sell
1,724
-22,244
-93% -$3.41M 0.02% 261
2022
Q3 		$3.2M Buy
+23,968
New +$3.35M 0.22% 104
2020
Q1 		– Sell
-24,700
Closed -$2.34M – 259
2019
Q4 		$2.34M Hold
24,700
– – 0.17% 111
2019
Q3 		$2.05M Hold
24,700
– – 0.16% 115
2019
Q2 		$2.06M Hold
24,700
– – 0.16% 116
2019
Q1 		$1.99M Hold
24,700
– – 0.16% 113
2018
Q4 		$1.7M Hold
24,700
– – 0.16% 116
2018
Q3 		$2.14M Hold
24,700
– – 0.17% 112
2018
Q2 		$1.85M Buy
+24,700
New +$1.91M 0.16% 117

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

North Star Asset Management's ETN Position: Q2 2026 in Review

North Star Asset Management increased its Eaton (ETN) stake by 0.12% in Q2 2026, buying an estimated $807 and bringing the position to 1,726 shares worth $735K. The position accounts for 0.03% of the portfolio, ranked #219.

North Star Asset Management first reported a position in ETN in Q2 2018 and has held it in 23 quarters since. The position peaked at $3.2M in Q3 2022. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • North Star Asset Management held 1,726 shares of Eaton worth $735K as of Q2 2026.
  • North Star Asset Management bought 2 Eaton shares in Q2 2026, an estimated $807.
  • Eaton made up 0.03% of North Star Asset Management's portfolio in Q2 2026, its #219 holding.
  • North Star Asset Management first reported a position in Eaton in Q2 2018 and has held it in 23 quarters since.
  • North Star Asset Management's Eaton position peaked at $3.2M in Q3 2022.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.