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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stonebrook Private's ETN Position: Q1 2026 in Review

Stonebrook Private reduced its Eaton (ETN) stake by 2.8% in Q1 2026, selling an estimated $66.9K and leaving 6,566 shares worth $2.35M. The position accounts for 0.5% of the portfolio, ranked #46.

Stonebrook Private first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.62M in Q2 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Stonebrook Private held 6,566 shares of Eaton worth $2.35M as of Q1 2026.
  • Stonebrook Private sold 188 Eaton shares in Q1 2026, an estimated $66.9K.
  • Eaton made up 0.5% of Stonebrook Private's portfolio in Q1 2026, its #46 holding.
  • Stonebrook Private first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
  • Stonebrook Private's Eaton position peaked at $6.62M in Q2 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.