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Saxon Interests’s Eaton ETN Stock Holding History

Saxon Interests’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 		$2.03M Sell
4,761
-287
-6% -$116K 0.56% 37
2026
Q1 		$1.81M Buy
5,048
+412
+9% +$147K 0.62% 37
2025
Q4 		$1.48M Sell
4,636
-12
-0.3% -$4.25K 0.52% 51
2025
Q3 		$1.62M Buy
4,648
+109
+2% +$39.6K 0.63% 40
2025
Q2 		$1.23M Hold
4,539
– – 0.58% 43
2025
Q1 		$1.23M Sell
4,539
-1,084
-19% -$338K 0.58% 43
2024
Q4 		$1.87M Buy
5,623
+429
+8% +$151K 0.82% 32
2024
Q3 		$1.72M Sell
5,194
-222
-4% -$67.8K 0.78% 34
2024
Q2 		$1.7M Buy
5,416
+101
+2% +$32.6K 0.81% 33
2024
Q1 		$1.66M Buy
5,315
+206
+4% +$56.3K 0.79% 35
2023
Q4 		$1.23M Buy
+5,109
New +$1.13M 0.62% 44
2023
Q3 		– Sell
-4,920
Closed -$989K – 90
2023
Q2 		$989K Sell
4,920
-592
-11% -$104K 0.53% 64
2023
Q1 		$944K Buy
5,512
+177
+3% +$29.5K 0.53% 62
2022
Q4 		$858K Buy
5,335
+157
+3% +$24.1K 0.49% 67
2022
Q3 		$748K Sell
5,178
-23
-0.4% -$3.22K 0.46% 58
2022
Q2 		$655K Buy
+5,201
New +$728K 0.4% 66

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

Saxon Interests's ETN Position: Q2 2026 in Review

Saxon Interests reduced its Eaton (ETN) stake by 5.7% in Q2 2026, selling an estimated $116K and leaving 4,761 shares worth $2.03M. The position accounts for 0.56% of the portfolio, ranked #37.

Saxon Interests first reported a position in ETN in Q2 2022 and has held it in 16 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Saxon Interests held 4,761 shares of Eaton worth $2.03M as of Q2 2026.
  • Saxon Interests sold 287 Eaton shares in Q2 2026, an estimated $116K.
  • Eaton made up 0.56% of Saxon Interests's portfolio in Q2 2026, its #37 holding.
  • Saxon Interests first reported a position in Eaton in Q2 2022 and has held it in 16 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.