Paradigm Asset Management’s Eaton ETN Stock Holding History

Paradigm 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	$511K	Buy	1,200 +300	+33%	+$121K	0.11%	218
2026 Q1	$322K	Hold	900	–	–	0.08%	243
2025 Q4	$287K	Hold	900	–	–	0.07%	249
2025 Q3	$337K	Hold	900	–	–	0.08%	233
2025 Q2	$321K	Buy	+900	New	+$277K	0.08%	235
2024 Q4	–	Sell	-5,500	Closed	-$1.82M	–	535
2024 Q3	$1.82M	Hold	5,500	–	–	0.48%	56
2024 Q2	$1.72M	Buy	+5,500	New	+$1.78M	0.48%	51
2023 Q2	–	Sell	-14,900	Closed	-$2.55M	–	533
2023 Q1	$2.55M	Hold	14,900	–	–	0.7%	20
2022 Q4	$2.34M	Buy	+14,900	New	+$2.28M	0.66%	22

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paradigm Asset Management increased its Eaton (ETN) stake by 33% in Q2 2026, buying an estimated $121K and bringing the position to 1,200 shares worth $511K. The position accounts for 0.11% of the portfolio, ranked #218.

Paradigm Asset Management first reported a position in ETN in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.55M in Q1 2023. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Paradigm Asset Management held 1,200 shares of Eaton worth $511K as of Q2 2026.
Paradigm Asset Management bought 300 Eaton shares in Q2 2026, an estimated $121K.
Eaton made up 0.11% of Paradigm Asset Management's portfolio in Q2 2026, its #218 holding.
Paradigm Asset Management first reported a position in Eaton in Q4 2022 and has held it in 9 quarters since.
Paradigm Asset Management's Eaton position peaked at $2.55M in Q1 2023.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.