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Patron Partners’s Eaton ETN Stock Holding History

Patron Partners’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 		$2.05M Buy
4,822
+490
+11% +$198K 0.79% 33
2026
Q1 		$1.55M Buy
4,332
+918
+27% +$327K 0.68% 37
2025
Q4 		$1.09M Buy
3,414
+105
+3% +$37.2K 0.48% 52
2025
Q3 		$1.24M Buy
3,309
+36
+1% +$13.1K 0.56% 42
2025
Q2 		$1.17M Buy
3,273
+257
+9% +$79.1K 0.58% 43
2025
Q1 		$820K Buy
3,016
+263
+10% +$81.9K 0.44% 64
2024
Q4 		$914K Sell
2,753
-48
-2% -$16.8K 0.5% 55
2024
Q3 		$928K Buy
2,801
+160
+6% +$48.9K 0.51% 52
2024
Q2 		$828K Buy
2,641
+25
+1% +$8.07K 0.49% 56
2024
Q1 		$818K Sell
2,616
-14
-0.5% -$3.83K 0.5% 56
2023
Q4 		$633K Buy
2,630
+71
+3% +$15.7K 0.42% 65
2023
Q3 		$546K Buy
2,559
+102
+4% +$22K 0.4% 69
2023
Q2 		$494K Buy
2,457
+267
+12% +$47K 0.35% 78
2023
Q1 		$375K Buy
2,190
+79
+4% +$13.2K 0.28% 103
2022
Q4 		$331K Buy
+2,111
New +$324K 0.25% 111

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

Patron Partners's ETN Position: Q2 2026 in Review

Patron Partners increased its Eaton (ETN) stake by 11% in Q2 2026, buying an estimated $198K and bringing the position to 4,822 shares worth $2.05M. The position accounts for 0.79% of the portfolio, ranked #33.

Patron Partners first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Patron Partners held 4,822 shares of Eaton worth $2.05M as of Q2 2026.
  • Patron Partners bought 490 Eaton shares in Q2 2026, an estimated $198K.
  • Eaton made up 0.79% of Patron Partners's portfolio in Q2 2026, its #33 holding.
  • Patron Partners first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.