Summitry LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.75M | Buy |
22,880
+928
| +4% | +$374K | 0.32% | 61 |
|
|
2026
Q1 | $7.85M | Sell |
21,952
-168
| -0.8% | -$59.8K | 0.28% | 62 |
|
|
2025
Q4 | $7.05M | Buy |
22,120
+723
| +3% | +$256K | 0.29% | 48 |
|
|
2025
Q3 | $8.01M | Buy |
21,397
+558
| +3% | +$203K | 0.34% | 45 |
|
|
2025
Q2 | $7.44M | Buy |
20,839
+1,034
| +5% | +$318K | 0.34% | 43 |
|
|
2025
Q1 | $5.38M | Buy |
19,805
+828
| +4% | +$258K | 0.27% | 48 |
|
|
2024
Q4 | $6.3M | Sell |
18,977
-3,733
| -16% | -$1.31M | 0.31% | 39 |
|
|
2024
Q3 | $7.53M | Buy |
22,710
+76
| +0.3% | +$23.2K | 0.36% | 37 |
|
|
2024
Q2 | $7.1M | Sell |
22,634
-740
| -3% | -$239K | 0.37% | 36 |
|
|
2024
Q1 | $7.31M | Sell |
23,374
-9,068
| -28% | -$2.48M | 0.38% | 36 |
|
|
2023
Q4 | $7.81M | Buy |
32,442
+201
| +0.6% | +$44.4K | 0.45% | 34 |
|
|
2023
Q3 | $6.88M | Sell |
32,241
-739
| -2% | -$159K | 0.45% | 33 |
|
|
2023
Q2 | $6.63M | Sell |
32,980
-106
| -0.3% | -$18.6K | 0.42% | 34 |
|
|
2023
Q1 | $5.67M | Buy |
33,086
+1,549
| +5% | +$258K | 0.38% | 35 |
|
|
2022
Q4 | $4.95M | Buy |
31,537
+2,175
| +7% | +$333K | 0.36% | 37 |
|
|
2022
Q3 | $3.92M | Buy |
29,362
+2,032
| +7% | +$284K | 0.3% | 37 |
|
|
2022
Q2 | $3.44M | Sell |
27,330
-2,862
| -9% | -$400K | 0.25% | 38 |
|
|
2022
Q1 | $4.58M | Sell |
30,192
-994
| -3% | -$156K | 0.27% | 35 |
|
|
2021
Q4 | $5.39M | Sell |
31,186
-410
| -1% | -$67.9K | 0.31% | 29 |
|
|
2021
Q3 | $4.72M | Buy |
31,596
+263
| +0.8% | +$42K | 0.29% | 30 |
|
|
2021
Q2 | $4.64M | Buy |
31,333
+132
| +0.4% | +$19K | 0.29% | 32 |
|
|
2021
Q1 | $4.31M | Buy |
31,201
+582
| +2% | +$75K | 0.28% | 36 |
|
|
2020
Q4 | $3.68M | Sell |
30,619
-379
| -1% | -$42.8K | 0.27% | 37 |
|
|
2020
Q3 | $3.16M | Sell |
30,998
-343
| -1% | -$33.5K | 0.25% | 40 |
|
|
2020
Q2 | $2.74M | Buy |
31,341
+2,071
| +7% | +$170K | 0.23% | 43 |
|
|
2020
Q1 | $2.27M | Buy |
+29,270
| New | +$2.68M | 0.21% | 42 |
|
|
2017
Q4 | – | Sell |
-16,090
| Closed | -$1.24M | – | 82 |
|
|
2017
Q3 | $1.24M | Buy |
+16,090
| New | +$1.21M | 0.11% | 50 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$621K | – | 84 |
|
|
2016
Q2 | $621K | Buy |
+10,400
| New | +$639K | 0.06% | 60 |
|
|
2016
Q1 | – | Sell |
-3,850
| Closed | -$200K | – | 80 |
|
|
2015
Q4 | $200K | Buy |
+3,850
| New | +$208K | 0.02% | 79 |
|
Other funds holding ETN
Summitry LLC's ETN Position: Q2 2026 in Review
Summitry LLC increased its Eaton (ETN) stake by 4.2% in Q2 2026, buying an estimated $374K and bringing the position to 22,880 shares worth $9.75M. The position accounts for 0.32% of the portfolio, ranked #61.
Summitry LLC first reported a position in ETN in Q4 2015 and has held it in 29 quarters since. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Summitry LLC held 22,880 shares of Eaton worth $9.75M as of Q2 2026.
- Summitry LLC bought 928 Eaton shares in Q2 2026, an estimated $374K.
- Eaton made up 0.32% of Summitry LLC's portfolio in Q2 2026, its #61 holding.
- Summitry LLC first reported a position in Eaton in Q4 2015 and has held it in 29 quarters since.
- 2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.