Pennington Partners & Co’s Eaton ETN Stock Holding History

Pennington Partners & Co’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	$425K	Buy	997 +214	+27%	+$86.3K	0.14%	89
2026 Q1	$280K	Buy	+783	New	+$279K	0.1%	94

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

Pennington Partners & Co's ETN Position: Q2 2026 in Review

Pennington Partners & Co increased its Eaton (ETN) stake by 27% in Q2 2026, buying an estimated $86.3K and bringing the position to 997 shares worth $425K. The position accounts for 0.14% of the portfolio, ranked #89.

Pennington Partners & Co first reported a position in ETN in Q1 2026 and has held it in 2 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Pennington Partners & Co held 997 shares of Eaton worth $425K as of Q2 2026.
Pennington Partners & Co bought 214 Eaton shares in Q2 2026, an estimated $86.3K.
Eaton made up 0.14% of Pennington Partners & Co's portfolio in Q2 2026, its #89 holding.
Pennington Partners & Co first reported a position in Eaton in Q1 2026 and has held it in 2 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.