Silphium Asset Management’s Eaton ETN Stock Holding History

Silphium 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	$1.89M	Buy	4,430 +715	+19%	+$288K	0.64%	27
2026 Q1	$1.33M	Sell	3,715 -1,615	-30%	-$575K	0.5%	26
2025 Q4	$1.7M	Sell	5,330 -9,102	-63%	-$3.23M	0.72%	27
2025 Q3	$5.4M	Sell	14,432 -2,614	-15%	-$951K	1.6%	17
2025 Q2	$6.09M	Sell	17,046 -2,289	-12%	-$705K	2.17%	12
2025 Q1	$5.26M	Buy	19,335 +2,079	+12%	+$647K	4.24%	8
2024 Q4	$5.73M	Buy	17,256 +2,800	+19%	+$983K	1.89%	16
2024 Q3	$4.79M	Buy	14,456 +3,052	+27%	+$933K	1.71%	19
2024 Q2	$3.58M	Buy	11,404 +654	+6%	+$211K	1.7%	21
2024 Q1	$3.36M	Hold	10,750	–	–	1.7%	16
2023 Q4	$2.59M	Buy	+10,750	New	+$2.37M	1.38%	22
2022 Q2	–	Sell	-1,600	Closed	-$243K	–	44
2022 Q1	$243K	Hold	1,600	–	–	0.29%	51
2021 Q4	$277K	Sell	1,600 -800	-33%	-$133K	0.26%	36
2021 Q3	$358K	Buy	+2,400	New	+$384K	0.14%	87

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

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

Silphium Asset Management increased its Eaton (ETN) stake by 19% in Q2 2026, buying an estimated $288K and bringing the position to 4,430 shares worth $1.89M. The position accounts for 0.64% of the portfolio, ranked #27.

Silphium Asset Management first reported a position in ETN in Q3 2021 and has held it in 14 quarters since. The position peaked at $6.09M in Q2 2025. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Silphium Asset Management held 4,430 shares of Eaton worth $1.89M as of Q2 2026.
Silphium Asset Management bought 715 Eaton shares in Q2 2026, an estimated $288K.
Eaton made up 0.64% of Silphium Asset Management's portfolio in Q2 2026, its #27 holding.
Silphium Asset Management first reported a position in Eaton in Q3 2021 and has held it in 14 quarters since.
Silphium Asset Management's Eaton position peaked at $6.09M in Q2 2025.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.