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NorthRock Partners’s Eaton ETN Stock Holding History

NorthRock 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 		$735K Sell
1,726
-314
-15% -$127K 0.01% 360
2026
Q1 		$730K Buy
2,040
+386
+23% +$137K 0.01% 354
2025
Q4 		$527K Sell
1,654
-4,332
-72% -$1.54M 0.01% 359
2025
Q3 		$2.24M Buy
5,986
+1,439
+32% +$523K 0.04% 203
2025
Q2 		$1.62M Buy
4,547
+522
+13% +$161K 0.04% 160
2025
Q1 		$1.09M Buy
4,025
+27
+0.7% +$8.41K 0.04% 193
2024
Q4 		$1.33M Sell
3,998
-732
-15% -$257K 0.04% 165
2024
Q3 		$1.57M Buy
4,730
+109
+2% +$33.3K 0.05% 149
2024
Q2 		$1.45M Buy
4,621
+329
+8% +$106K 0.05% 150
2024
Q1 		$1.35M Buy
4,292
+119
+3% +$32.5K 0.05% 159
2023
Q4 		$1M Buy
4,173
+2,256
+118% +$498K 0.04% 196
2023
Q3 		$409K Buy
1,917
+305
+19% +$65.8K 0.04% 186
2023
Q2 		$324K Sell
1,612
-395
-20% -$69.5K 0.04% 202
2023
Q1 		$344K Sell
2,007
-271
-12% -$45.1K 0.04% 200
2022
Q4 		$358K Buy
2,278
+587
+35% +$90K 0.04% 213
2022
Q3 		$226K Buy
+1,691
New +$237K 0.03% 263
2020
Q1 		– Sell
-3,357
Closed -$318K – 233
2019
Q4 		$318K Sell
3,357
-3,775
-53% -$335K 0.03% 202
2019
Q3 		$593K Buy
+7,132
New +$578K 0.08% 113

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

NorthRock Partners's ETN Position: Q2 2026 in Review

NorthRock Partners reduced its Eaton (ETN) stake by 15% in Q2 2026, selling an estimated $127K and leaving 1,726 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #360.

NorthRock Partners first reported a position in ETN in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.24M in Q3 2025. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • NorthRock Partners held 1,726 shares of Eaton worth $735K as of Q2 2026.
  • NorthRock Partners sold 314 Eaton shares in Q2 2026, an estimated $127K.
  • Eaton made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #360 holding.
  • NorthRock Partners first reported a position in Eaton in Q3 2019 and has held it in 18 quarters since.
  • NorthRock Partners's Eaton position peaked at $2.24M in Q3 2025.
  • 2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.