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Stratos Investment Management’s Eaton ETN Stock Holding History

Stratos Investment 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 		$1.85M Sell
4,344
-158
-4% -$63.7K 0.07% 147
2026
Q1 		$1.61M Buy
4,502
+196
+5% +$69.8K 0.06% 145
2025
Q4 		$1.37M Buy
4,306
+827
+24% +$293K 0.06% 146
2025
Q3 		$1.3M Sell
3,479
-39
-1% -$14.2K 0.05% 151
2025
Q2 		$1.26M Buy
3,518
+240
+7% +$73.9K 0.06% 173
2025
Q1 		$891K Buy
3,278
+769
+31% +$239K 0.05% 165
2024
Q4 		$833K Sell
2,509
-1,153
-31% -$405K 0.05% 136
2024
Q3 		$1.21M Sell
3,662
-159
-4% -$48.6K 0.08% 113
2024
Q2 		$1.2M Buy
3,821
+937
+32% +$303K 0.1% 112
2024
Q1 		$902K Sell
2,884
-22
-0.8% -$6.01K 0.09% 112
2023
Q4 		$700K Buy
2,906
+112
+4% +$24.7K 0.08% 109
2023
Q3 		$596K Sell
2,794
-89
-3% -$19.2K 0.09% 104
2023
Q2 		$580K Sell
2,883
-73
-2% -$12.8K 0.09% 107
2023
Q1 		$507K Sell
2,956
-252
-8% -$42K 0.09% 111
2022
Q4 		$504K Sell
3,208
-458
-12% -$70.2K 0.09% 113
2022
Q3 		$489K Sell
3,666
-817
-18% -$114K 0.1% 108
2022
Q2 		$565K Sell
4,483
-226
-5% -$31.6K 0.11% 100
2022
Q1 		$715K Buy
4,709
+142
+3% +$22.2K 0.12% 104
2021
Q4 		$789K Buy
4,567
+347
+8% +$57.5K 0.12% 104
2021
Q3 		$630K Buy
4,220
+2,297
+119% +$367K 0.11% 121
2021
Q2 		$285K Buy
1,923
+276
+17% +$39.8K 0.08% 109
2021
Q1 		$228K Sell
1,647
-596
-27% -$76.8K 0.07% 117
2020
Q4 		$269K Buy
2,243
+110
+5% +$12.4K 0.08% 106
2020
Q3 		$218K Sell
2,133
-363
-15% -$35.5K 0.08% 107
2020
Q2 		$218K Buy
+2,496
New +$205K 0.09% 101

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 $3.38T AUM 44.17% 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

Stratos Investment Management's ETN Position: Q2 2026 in Review

Stratos Investment Management reduced its Eaton (ETN) stake by 3.5% in Q2 2026, selling an estimated $63.7K and leaving 4,344 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #147.

Stratos Investment Management first reported a position in ETN in Q2 2020 and has held it in 25 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Stratos Investment Management held 4,344 shares of Eaton worth $1.85M as of Q2 2026.
  • Stratos Investment Management sold 158 Eaton shares in Q2 2026, an estimated $63.7K.
  • Eaton made up 0.07% of Stratos Investment Management's portfolio in Q2 2026, its #147 holding.
  • Stratos Investment Management first reported a position in Eaton in Q2 2020 and has held it in 25 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.