Rossmore Private Capital’s Eaton ETN Stock Holding History

Rossmore Private Capital’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	$6.33M	Buy	14,847 +1,560	+12%	+$629K	0.51%	45
2026 Q1	$4.75M	Buy	13,287 +1,662	+14%	+$591K	0.42%	53
2025 Q4	$3.7M	Buy	11,625 +2,251	+24%	+$798K	0.33%	67
2025 Q3	$3.51M	Buy	9,374 +615	+7%	+$224K	0.38%	58
2025 Q2	$3.13M	Buy	8,759 +203	+2%	+$62.5K	0.37%	61
2025 Q1	$2.33M	Buy	8,556 +6,011	+236%	+$1.87M	0.29%	68
2024 Q4	$845K	Buy	2,545 +815	+47%	+$286K	0.1%	134
2024 Q3	$573K	Hold	1,730	–	–	0.07%	162
2024 Q2	$542K	Hold	1,730	–	–	0.07%	159
2024 Q1	$541K	Buy	1,730 +241	+16%	+$65.9K	0.07%	161
2023 Q4	$359K	Hold	1,489	–	–	0.05%	186
2023 Q3	$318K	Hold	1,489	–	–	0.05%	188
2023 Q2	$299K	Hold	1,489	–	–	0.04%	196
2023 Q1	$255K	Hold	1,489	–	–	0.04%	206
2022 Q4	$234K	Buy	+1,489	New	+$228K	0.04%	207
2022 Q2	–	Sell	-1,437	Closed	-$218K	–	229
2022 Q1	$218K	Sell	1,437 -8	-0.6%	-$1.25K	0.03%	213
2021 Q4	$250K	Sell	1,445 -75	-5%	-$12.4K	0.04%	206
2021 Q3	$227K	Buy	1,520 +150	+11%	+$24K	0.04%	212
2021 Q2	$203K	Buy	+1,370	New	+$197K	0.03%	218
2018 Q1	–	Sell	-943	Closed	-$74.5K	–	207
2017 Q4	$74.5K	Buy	+943	New	+$73.3K	0.08%	143

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

Rossmore Private Capital's ETN Position: Q2 2026 in Review

Rossmore Private Capital increased its Eaton (ETN) stake by 12% in Q2 2026, buying an estimated $629K and bringing the position to 14,847 shares worth $6.33M. The position accounts for 0.51% of the portfolio, ranked #45.

Rossmore Private Capital first reported a position in ETN in Q4 2017 and has held it in 20 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Rossmore Private Capital held 14,847 shares of Eaton worth $6.33M as of Q2 2026.
Rossmore Private Capital bought 1,560 Eaton shares in Q2 2026, an estimated $629K.
Eaton made up 0.51% of Rossmore Private Capital's portfolio in Q2 2026, its #45 holding.
Rossmore Private Capital first reported a position in Eaton in Q4 2017 and has held it in 20 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.