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Rathbones Group’s Eaton ETN Stock Holding History

Rathbones Group’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 		$11.4M Buy
26,665
+31
+0.1% +$12.5K 0.04% 157
2026
Q1 		$9.53M Sell
26,634
-55
-0.2% -$19.6K 0.04% 157
2025
Q4 		$8.5M Sell
26,689
-275
-1% -$97.5K 0.03% 170
2025
Q3 		$10.1M Sell
26,964
-30
-0.1% -$10.9K 0.04% 161
2025
Q2 		$9.64M Sell
26,994
-191
-0.7% -$58.8K 0.04% 163
2025
Q1 		$7.39M Sell
27,185
-2,657
-9% -$827K 0.04% 170
2024
Q4 		$9.9M Sell
29,842
-560
-2% -$197K 0.05% 158
2024
Q3 		$10.1M Buy
30,402
+331
+1% +$101K 0.05% 151
2024
Q2 		$9.43M Buy
30,071
+3,654
+14% +$1.18M 0.05% 149
2024
Q1 		$8.26M Buy
26,417
+945
+4% +$258K 0.05% 153
2023
Q4 		$6.13M Sell
25,472
-685
-3% -$151K 0.04% 168
2023
Q3 		$5.58M Sell
26,157
-3,083
-11% -$665K 0.04% 166
2023
Q2 		$5.88M Sell
29,240
-580
-2% -$102K 0.05% 140
2023
Q1 		$5.11M Sell
29,820
-1,960
-6% -$326K 0.05% 145
2022
Q4 		$4.99M Sell
31,780
-370
-1% -$56.7K 0.06% 147
2022
Q3 		$4.29M Sell
32,150
-780
-2% -$109K 0.05% 153
2022
Q2 		$4.15M Buy
+32,930
New +$4.61M 0.05% 161

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

Rathbones Group's ETN Position: Q2 2026 in Review

Rathbones Group increased its Eaton (ETN) stake by 0.12% in Q2 2026, buying an estimated $12.5K and bringing the position to 26,665 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #157.

Rathbones Group first reported a position in ETN in Q2 2022 and has held it in 17 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Rathbones Group held 26,665 shares of Eaton worth $11.4M as of Q2 2026.
  • Rathbones Group bought 31 Eaton shares in Q2 2026, an estimated $12.5K.
  • Eaton made up 0.04% of Rathbones Group's portfolio in Q2 2026, its #157 holding.
  • Rathbones Group first reported a position in Eaton in Q2 2022 and has held it in 17 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.