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Sargent Investment Group’s Eaton ETN Stock Holding History

Sargent Investment 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 		$296K Buy
695
+105
+18% +$42.3K 0.04% 217
2026
Q1 		$211K Buy
+590
New +$210K 0.03% 243
2025
Q3 		– Sell
-583
Closed -$209K – 154
2025
Q2 		$209K Buy
+583
New +$180K 0.03% 222

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

Sargent Investment Group's ETN Position: Q2 2026 in Review

Sargent Investment Group increased its Eaton (ETN) stake by 18% in Q2 2026, buying an estimated $42.3K and bringing the position to 695 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #217.

Sargent Investment Group first reported a position in ETN in Q2 2025 and has held it in 3 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Sargent Investment Group held 695 shares of Eaton worth $296K as of Q2 2026.
  • Sargent Investment Group bought 105 Eaton shares in Q2 2026, an estimated $42.3K.
  • Eaton made up 0.04% of Sargent Investment Group's portfolio in Q2 2026, its #217 holding.
  • Sargent Investment Group first reported a position in Eaton in Q2 2025 and has held it in 3 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.