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one8zero8 LLC’s Eaton ETN Stock Holding History

one8zero8 LLC’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 		$14.9M Sell
34,901
-889
-2% -$359K 2.95% 7
2026
Q1 		$12.8M Sell
35,790
-900
-2% -$320K 2.85% 8
2025
Q4 		$11.7M Sell
36,690
-1,535
-4% -$544K 2.55% 8
2025
Q3 		$14.3M Buy
38,225
+1,265
+3% +$460K 3.09% 7
2025
Q2 		$13.2M Sell
36,960
-1,765
-5% -$544K 3.11% 7
2025
Q1 		$10.5M Buy
38,725
+82
+0.2% +$25.5K 2.49% 8
2024
Q4 		$12.8M Buy
+38,643
New +$13.6M 2.77% 7

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

one8zero8 LLC's ETN Position: Q2 2026 in Review

one8zero8 LLC reduced its Eaton (ETN) stake by 2.5% in Q2 2026, selling an estimated $359K and leaving 34,901 shares worth $14.9M. The position accounts for 2.95% of the portfolio, ranked #7.

one8zero8 LLC first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. 2,669 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • one8zero8 LLC held 34,901 shares of Eaton worth $14.9M as of Q2 2026.
  • one8zero8 LLC sold 889 Eaton shares in Q2 2026, an estimated $359K.
  • Eaton made up 2.95% of one8zero8 LLC's portfolio in Q2 2026, its #7 holding.
  • one8zero8 LLC first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • 2,669 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.