Parthenon LLC’s Eaton ETN Stock Holding History

Parthenon 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 Q3	$612K	Hold	1,425	–	–	0.06%	90
2026 Q2	$607K	Hold	1,425	–	–	0.06%	92
2026 Q1	$510K	Hold	1,425	–	–	0.06%	94
2025 Q4	$454K	Hold	1,425	–	–	0.05%	99
2025 Q3	$533K	Hold	1,425	–	–	0.06%	93
2025 Q2	$509K	Hold	1,425	–	–	0.06%	94
2025 Q1	$387K	Hold	1,425	–	–	0.05%	98
2024 Q4	$473K	Hold	1,425	–	–	0.06%	95
2024 Q3	$472K	Buy	1,425 +225	+19%	+$68.7K	0.06%	95
2024 Q2	$376K	Hold	1,200	–	–	0.05%	95
2024 Q1	$375K	Hold	1,200	–	–	0.05%	94
2023 Q4	$289K	Hold	1,200	–	–	0.04%	104
2023 Q3	$256K	Hold	1,200	–	–	0.04%	106
2023 Q2	$241K	Hold	1,200	–	–	0.03%	108
2023 Q1	$206K	Buy	+1,200	New	+$200K	0.03%	114
2022 Q1	–	Sell	-1,200	Closed	-$207K	–	117
2021 Q4	$207K	Buy	+1,200	New	+$199K	0.03%	118

Other funds holding ETN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Parthenon LLC's ETN Position: Q3 2026 in Review

Parthenon LLC held its Eaton (ETN) position steady in Q3 2026 at 1,425 shares worth $612K. The position accounts for 0.06% of the portfolio, ranked #90.

Parthenon LLC first reported a position in ETN in Q4 2021 and has held it in 16 quarters since. 1,183 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

Parthenon LLC held 1,425 shares of Eaton worth $612K as of Q3 2026.
Parthenon LLC left its Eaton share count unchanged in Q3 2026.
Eaton made up 0.06% of Parthenon LLC's portfolio in Q3 2026, its #90 holding.
Parthenon LLC first reported a position in Eaton in Q4 2021 and has held it in 16 quarters since.
1,183 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.