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Scopus Asset Management’s Eaton ETN Stock Holding History

Scopus 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 		$8.52M Sell
20,000
-40,000
-67% -$16.1M 0.12% 201
2026
Q1 		$21.5M Buy
+60,000
New +$21.4M 0.37% 93
2025
Q4 		– Sell
-40,000
Closed -$15M – 295
2025
Q3 		$15M Buy
40,000
+600
+2% +$218K 0.2% 157
2025
Q2 		$14.1M Buy
39,400
+14,400
+58% +$4.43M 0.24% 126
2025
Q1 		$6.8M Sell
25,000
-20,000
-44% -$6.23M 0.13% 171
2024
Q4 		$14.9M Buy
45,000
+15,000
+50% +$5.26M 0.36% 93
2024
Q3 		$9.94M Hold
30,000
– – 0.18% 159
2024
Q2 		$9.41M Sell
30,000
-30,000
-50% -$9.69M 0.19% 149
2024
Q1 		$18.8M Buy
60,000
+10,000
+20% +$2.73M 0.39% 92
2023
Q4 		$12M Hold
50,000
– – 0.3% 111
2023
Q3 		$10.7M Buy
+50,000
New +$10.8M 0.3% 101
2023
Q2 		– Sell
-60,000
Closed -$10.3M – 206
2023
Q1 		$10.3M Buy
60,000
+20,000
+50% +$3.33M 0.25% 138
2022
Q4 		$6.28M Buy
40,000
+15,000
+60% +$2.3M 0.17% 162
2022
Q3 		$3.33M Buy
+25,000
New +$3.5M 0.12% 153
2021
Q4 		– Sell
-30,000
Closed -$4.48M – 328
2021
Q3 		$4.48M Sell
30,000
-10,000
-25% -$1.6M 0.08% 230
2021
Q2 		$5.93M Hold
40,000
– – 0.08% 232
2021
Q1 		$5.53M Sell
40,000
-10,000
-20% -$1.29M 0.07% 228
2020
Q4 		$6.01M Buy
50,000
+15,000
+43% +$1.7M 0.1% 217
2020
Q3 		$3.57M Sell
35,000
-65,000
-65% -$6.35M 0.07% 205
2020
Q2 		$8.75M Buy
+100,000
New +$8.23M 0.25% 121
2018
Q4 		– Sell
-70,000
Closed -$6.07M – 145
2018
Q3 		$6.07M Buy
+70,000
New +$5.73M 0.08% 188
2018
Q2 		– Sell
-100,000
Closed -$7.99M – 304
2018
Q1 		$7.99M Buy
+100,000
New +$8.21M 0.07% 213

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

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

Scopus Asset Management reduced its Eaton (ETN) stake by 80% in Q2 2026, selling an estimated $19.2M and leaving 12,044 shares worth $5.13M. The position accounts for 0.07% of the portfolio, ranked #237.

Scopus Asset Management first reported a position in ETN in Q2 2013 and has held it in 36 quarters since. The position peaked at $59.8M in Q1 2024. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Scopus Asset Management held 12,044 shares of Eaton worth $5.13M as of Q2 2026.
  • Scopus Asset Management sold 47,510 Eaton shares in Q2 2026, an estimated $19.2M.
  • Eaton made up 0.07% of Scopus Asset Management's portfolio in Q2 2026, its #237 holding.
  • Scopus Asset Management first reported a position in Eaton in Q2 2013 and has held it in 36 quarters since.
  • Scopus Asset Management's Eaton position peaked at $59.8M in Q1 2024.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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