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Stonebrook Private’s Eaton ETN Stock Holding History

Stonebrook Private’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 		$2.62M Sell
6,146
-420
-6% -$169K 0.48% 43
2026
Q1 		$2.35M Sell
6,566
-188
-3% -$66.9K 0.5% 46
2025
Q4 		$2.15M Sell
6,754
-9,775
-59% -$3.46M 0.45% 46
2025
Q3 		$6.19M Sell
16,529
-159
-1% -$57.8K 1.34% 17
2025
Q2 		$5.92M Sell
16,688
-64
-0.4% -$19.7K 1.39% 15
2025
Q1 		$4.55M Sell
16,752
-1,456
-8% -$453K 1.18% 23
2024
Q4 		$6.04M Sell
18,208
-860
-5% -$302K 1.58% 17
2024
Q3 		$6.32M Sell
19,068
-2,036
-10% -$622K 1.67% 15
2024
Q2 		$6.62M Buy
21,104
+1,468
+7% +$474K 1.9% 11
2024
Q1 		$6.14M Buy
19,636
+1,369
+7% +$374K 1.79% 11
2023
Q4 		$4.4M Buy
+18,267
New +$4.03M 1.47% 17

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

Stonebrook Private's ETN Position: Q2 2026 in Review

Stonebrook Private reduced its Eaton (ETN) stake by 6.4% in Q2 2026, selling an estimated $169K and leaving 6,146 shares worth $2.62M. The position accounts for 0.48% of the portfolio, ranked #43.

Stonebrook Private first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.62M in Q2 2024. 2,678 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Stonebrook Private held 6,146 shares of Eaton worth $2.62M as of Q2 2026.
  • Stonebrook Private sold 420 Eaton shares in Q2 2026, an estimated $169K.
  • Eaton made up 0.48% of Stonebrook Private's portfolio in Q2 2026, its #43 holding.
  • Stonebrook Private first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's Eaton position peaked at $6.62M in Q2 2024.
  • 2,678 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.