Pathstone Holdings
ETN icon

Pathstone Holdings’s Eaton ETN Stock Holding History

Pathstone Holdings’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 		$35M Buy
80,891
+6,619
+9% +$2.67M 0.1% 142
2026
Q1 		$26.6M Sell
74,272
-141
-0.2% -$50.2K 0.11% 144
2025
Q4 		$23.7M Buy
74,413
+15,785
+27% +$5.59M 0.09% 157
2025
Q3 		$21.9M Buy
58,628
+2,889
+5% +$1.05M 0.08% 160
2025
Q2 		$20.3M Sell
55,739
-2,630
-5% -$810K 0.08% 166
2025
Q1 		$15.9M Sell
58,369
-3,299
-5% -$1.03M 0.07% 217
2024
Q4 		$20.5M Buy
61,668
+787
+1% +$276K 0.09% 156
2024
Q3 		$20.2M Sell
60,881
-1,944
-3% -$594K 0.09% 164
2024
Q2 		$19.7M Sell
62,825
-3,220
-5% -$1.04M 0.09% 156
2024
Q1 		$20.7M Buy
66,045
+9,202
+16% +$2.52M 0.1% 145
2023
Q4 		$13.7M Buy
+56,843
New +$12.5M 0.07% 202

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

Pathstone Holdings's ETN Position: Q2 2026 in Review

Pathstone Holdings increased its Eaton (ETN) stake by 8.9% in Q2 2026, buying an estimated $2.67M and bringing the position to 80,891 shares worth $35M. The position accounts for 0.1% of the portfolio, ranked #142.

Pathstone Holdings first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Pathstone Holdings held 80,891 shares of Eaton worth $35M as of Q2 2026.
  • Pathstone Holdings bought 6,619 Eaton shares in Q2 2026, an estimated $2.67M.
  • Eaton made up 0.1% of Pathstone Holdings's portfolio in Q2 2026, its #142 holding.
  • Pathstone Holdings first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.