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Redmond Asset Management’s Eaton ETN Stock Holding History

Redmond 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 		$1.11M Sell
2,607
-148
-5% -$59.7K 0.28% 110
2026
Q1 		$985K Sell
2,755
-24
-0.9% -$8.54K 0.27% 115
2025
Q4 		$885K Hold
2,779
– – 0.23% 121
2025
Q3 		$1.04M Sell
2,779
-625
-18% -$227K 0.26% 118
2025
Q2 		$1.22M Buy
3,404
+70
+2% +$21.6K 0.29% 112
2025
Q1 		$906K Hold
3,334
– – 0.23% 120
2024
Q4 		$1.11M Buy
+3,334
New +$1.17M 0.28% 108

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

Redmond Asset Management's ETN Position: Q2 2026 in Review

Redmond Asset Management reduced its Eaton (ETN) stake by 5.4% in Q2 2026, selling an estimated $59.7K and leaving 2,607 shares worth $1.11M. The position accounts for 0.28% of the portfolio, ranked #110.

Redmond Asset Management first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2025. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Redmond Asset Management held 2,607 shares of Eaton worth $1.11M as of Q2 2026.
  • Redmond Asset Management sold 148 Eaton shares in Q2 2026, an estimated $59.7K.
  • Eaton made up 0.28% of Redmond Asset Management's portfolio in Q2 2026, its #110 holding.
  • Redmond Asset Management first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • Redmond Asset Management's Eaton position peaked at $1.22M in Q2 2025.
  • 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.