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Sycomore Asset Management’s Eaton ETN Stock Holding History

Sycomore 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 		$17.9M Hold
44,428
– – 1.92% 13
2026
Q1 		$14.8M Hold
44,428
– – 2.06% 16
2025
Q4 		$14.8M Hold
44,428
– – 2.45% 12
2025
Q3 		$14.8M Hold
44,428
– – 2.46% 14
2025
Q2 		$14.8M Hold
44,428
– – 2.3% 14
2025
Q1 		$14.8M Hold
44,428
– – 2.1% 15
2024
Q4 		$14.8M Buy
44,428
+5,650
+15% +$1.98M 2.11% 15
2024
Q3 		$12.9M Buy
38,778
+189
+0.5% +$57.7K 2.14% 13
2024
Q2 		$12.2M Sell
38,589
-742
-2% -$240K 2.14% 15
2024
Q1 		$11.7M Buy
39,331
+7,465
+23% +$2.04M 2.56% 12
2023
Q4 		$7.67M Buy
31,866
+10,324
+48% +$2.28M 1.65% 21
2023
Q3 		$4.58M Sell
21,542
-2,156
-9% -$465K 1.17% 31
2023
Q2 		$4.62M Buy
23,698
+16,392
+224% +$2.88M 1.08% 31
2023
Q1 		$1.2M Buy
7,306
+612
+9% +$102K 0.34% 46
2022
Q4 		$1.05M Buy
6,694
+1,922
+40% +$295K 0.29% 57
2022
Q3 		$637K Buy
4,772
+3,600
+307% +$504K 0.18% 75
2022
Q2 		$152K Hold
1,172
– – 0.04% 89
2022
Q1 		$185K Sell
1,172
-118
-9% -$18.5K 0.03% 92
2021
Q4 		$222K Buy
+1,290
New +$214K 0.03% 91

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Sycomore Asset Management held its Eaton (ETN) position steady in Q2 2026 at 44,428 shares worth $17.9M. The position accounts for 1.92% of the portfolio, ranked #13.

Sycomore Asset Management first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. 1,044 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Sycomore Asset Management held 44,428 shares of Eaton worth $17.9M as of Q2 2026.
  • Sycomore Asset Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 1.92% of Sycomore Asset Management's portfolio in Q2 2026, its #13 holding.
  • Sycomore Asset Management first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.