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Picton Mahoney Asset Management’s Eaton ETN Stock Holding History

Picton Mahoney 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 		$1.31M Buy
+3,073
New +$1.24M 0.01% 618
2026
Q1 		– Sell
-8,900
Closed -$2.83M – 1298
2025
Q4 		$2.83M Sell
8,900
-2,095
-19% -$742K 0.02% 414
2025
Q3 		$4.12M Sell
10,995
-3,065
-22% -$1.11M 0.04% 308
2025
Q2 		$5.02M Buy
14,060
+1,700
+14% +$524K 0.05% 265
2025
Q1 		$3.36M Sell
12,360
-34,022
-73% -$10.6M 0.06% 215
2024
Q4 		$15.4M Buy
46,382
+7,858
+20% +$2.76M 0.31% 73
2024
Q3 		$12.8M Sell
38,524
-8,721
-18% -$2.66M 0.42% 75
2024
Q2 		$14.8M Sell
47,245
-1,197
-2% -$386K 0.57% 52
2024
Q1 		$15.1M Sell
48,442
-1,904
-4% -$521K 0.45% 55
2023
Q4 		$12.1M Sell
50,346
-1,321
-3% -$292K 0.33% 68
2023
Q3 		$11M Buy
51,667
+23,097
+81% +$4.98M 0.33% 76
2023
Q2 		$5.75M Buy
28,570
+310
+1% +$54.5K 0.25% 128
2023
Q1 		$4.84M Sell
28,260
-710
-2% -$118K 0.22% 146
2022
Q4 		$4.55M Sell
28,970
-1,855
-6% -$284K 0.21% 132
2022
Q3 		$4.11M Sell
30,825
-2,815
-8% -$394K 0.15% 140
2022
Q2 		$4.24M Sell
33,640
-7,800
-19% -$1.09M 0.16% 168
2022
Q1 		$6.29M Sell
41,440
-3,830
-8% -$600K 0.22% 99
2021
Q4 		$7.82M Sell
45,270
-14,680
-24% -$2.43M 0.19% 94
2021
Q3 		$8.95M Sell
59,950
-2,760
-4% -$441K 0.33% 70
2021
Q2 		$9.29M Buy
62,710
+8,360
+15% +$1.2M 0.27% 78
2021
Q1 		$7.51M Buy
+54,350
New +$7.01M 0.36% 83

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

Picton Mahoney Asset Management's ETN Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Eaton (ETN) in Q2 2026: 3,073 shares worth $1.31M. The stake represents 0.01% of the portfolio and ranks #618 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in ETN as recently as Q4 2025.

Picton Mahoney Asset Management first reported a position in ETN in Q1 2021 and has held it in 21 quarters since. The position peaked at $15.4M in Q4 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Picton Mahoney Asset Management held 3,073 shares of Eaton worth $1.31M as of Q2 2026.
  • Eaton was a new Picton Mahoney Asset Management position in Q2 2026.
  • Eaton made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #618 holding.
  • Picton Mahoney Asset Management first reported a position in Eaton in Q1 2021 and has held it in 21 quarters since.
  • Picton Mahoney Asset Management's Eaton position peaked at $15.4M in Q4 2024.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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