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Parvin Asset Management’s Eaton ETN Stock Holding History

Parvin 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 		$226K Hold
530
– – 0.18% 119
2026
Q1 		$190K Hold
530
– – 0.14% 136
2025
Q4 		$169K Sell
530
-20
-4% -$7.09K 0.13% 133
2025
Q3 		$206K Buy
550
+20
+4% +$7.27K 0.18% 116
2025
Q2 		$189K Sell
530
-20
-4% -$6.16K 0.19% 114
2025
Q1 		$150K Buy
550
+20
+4% +$6.23K 0.16% 124
2024
Q4 		$176K Buy
+530
New +$186K 0.19% 115

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 $3.38T AUM 44.17% 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

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

Parvin Asset Management held its Eaton (ETN) position steady in Q2 2026 at 530 shares worth $226K. The position accounts for 0.18% of the portfolio, ranked #119.

Parvin Asset Management first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Parvin Asset Management held 530 shares of Eaton worth $226K as of Q2 2026.
  • Parvin Asset Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.18% of Parvin Asset Management's portfolio in Q2 2026, its #119 holding.
  • Parvin Asset Management first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.