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Sawgrass Asset Management’s Eaton ETN Stock Holding History

Sawgrass 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 		$1.34M Sell
3,152
-203
-6% -$81.9K 0.18% 79
2026
Q1 		$1.2M Sell
3,355
-370
-10% -$132K 0.18% 88
2025
Q4 		$1.19M Buy
3,725
+28
+0.8% +$9.92K 0.15% 94
2025
Q3 		$1.38M Buy
3,697
+220
+6% +$80K 0.17% 84
2025
Q2 		$1.24M Sell
3,477
-961
-22% -$296K 0.14% 84
2025
Q1 		$1.21M Sell
4,438
-394
-8% -$123K 0.15% 89
2024
Q4 		$1.6M Sell
4,832
-745
-13% -$261K 0.18% 74
2024
Q3 		$1.85M Sell
5,577
-257
-4% -$78.5K 0.19% 68
2024
Q2 		$1.83M Sell
5,834
-315
-5% -$102K 0.2% 75
2024
Q1 		$1.92M Sell
6,149
-161
-3% -$44K 0.21% 76
2023
Q4 		$1.52M Sell
6,310
-591
-9% -$130K 0.17% 82
2023
Q3 		$1.47M Buy
6,901
+178
+3% +$38.4K 0.18% 84
2023
Q2 		$1.35M Sell
6,723
-124
-2% -$21.8K 0.17% 81
2023
Q1 		$1.17M Sell
6,847
-235
-3% -$39.1K 0.15% 77
2022
Q4 		$1.11M Hold
7,082
– – 0.15% 81
2022
Q3 		$944K Sell
7,082
-149
-2% -$20.8K 0.13% 88
2022
Q2 		$911K Sell
7,231
-1
-0% -$140 0.12% 93
2022
Q1 		$1.1M Buy
+7,232
New +$1.13M 0.12% 94
2021
Q4 		– Sell
-7,561
Closed -$1.13M – 222
2021
Q3 		$1.13M Buy
7,561
+52
+0.7% +$8.31K 0.11% 83
2021
Q2 		$1.11M Buy
7,509
+55
+0.7% +$7.93K 0.1% 91
2021
Q1 		$1.03M Sell
7,454
-186
-2% -$24K 0.08% 90
2020
Q4 		$918K Sell
7,640
-120
-2% -$13.6K 0.07% 91
2020
Q3 		$792K Hold
7,760
– – 0.06% 88
2020
Q2 		$679K Sell
7,760
-20
-0.3% -$1.65K 0.05% 91
2020
Q1 		$604K Sell
7,780
-665
-8% -$61K 0.05% 92
2019
Q4 		$800K Buy
8,445
+165
+2% +$14.6K 0.06% 84
2019
Q3 		$688K Buy
8,280
+895
+12% +$72.5K 0.05% 95
2019
Q2 		$615K Buy
7,385
+200
+3% +$16.2K 0.03% 135
2019
Q1 		$579K Buy
+7,185
New +$548K 0.03% 146

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

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

Sawgrass Asset Management reduced its Eaton (ETN) stake by 6.1% in Q2 2026, selling an estimated $81.9K and leaving 3,152 shares worth $1.34M. The position accounts for 0.18% of the portfolio, ranked #79.

Sawgrass Asset Management first reported a position in ETN in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.92M in Q1 2024. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Sawgrass Asset Management held 3,152 shares of Eaton worth $1.34M as of Q2 2026.
  • Sawgrass Asset Management sold 203 Eaton shares in Q2 2026, an estimated $81.9K.
  • Eaton made up 0.18% of Sawgrass Asset Management's portfolio in Q2 2026, its #79 holding.
  • Sawgrass Asset Management first reported a position in Eaton in Q1 2019 and has held it in 29 quarters since.
  • Sawgrass Asset Management's Eaton position peaked at $1.92M in Q1 2024.
  • 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.