Thayer Partners’s Eaton ETN Stock Holding History

Thayer Partners’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	$1.48M	Sell	3,469 -29	-0.8%	-$11.7K	0.61%	34
2026 Q1	$1.25M	Buy	3,498 +41	+1%	+$14.6K	0.6%	33
2025 Q4	$1.1M	Buy	+3,457	New	+$1.23M	0.54%	36

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Thayer Partners's ETN Position: Q2 2026 in Review

Thayer Partners reduced its Eaton (ETN) stake by 0.83% in Q2 2026, selling an estimated $11.7K and leaving 3,469 shares worth $1.48M. The position accounts for 0.61% of the portfolio, ranked #34.

Thayer Partners first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 1,988 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Thayer Partners held 3,469 shares of Eaton worth $1.48M as of Q2 2026.
Thayer Partners sold 29 Eaton shares in Q2 2026, an estimated $11.7K.
Eaton made up 0.61% of Thayer Partners's portfolio in Q2 2026, its #34 holding.
Thayer Partners first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
1,988 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.