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Titleist Asset Management’s Eaton ETN Stock Holding History

Titleist 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
Q3 		$575K Buy
1,339
+122
+10% +$50.9K 0.04% 270
2026
Q2 		$518K Sell
1,217
-608
-33% -$245K 0.03% 263
2026
Q1 		$653K Buy
1,825
+118
+7% +$42K 0.05% 229
2025
Q4 		$544K Buy
1,707
+90
+6% +$31.9K 0.04% 216
2025
Q3 		$605K Sell
1,617
-3
-0.2% -$1.09K 0.05% 182
2025
Q2 		$578K Buy
1,620
+3
+0.2% +$924 0.06% 188
2025
Q1 		$439K Sell
1,617
-685
-30% -$213K 0.05% 200
2024
Q4 		$764K Buy
2,302
+766
+50% +$269K 0.09% 151
2024
Q3 		$509K Sell
1,536
-304
-17% -$92.9K 0.07% 168
2024
Q2 		$577K Buy
1,840
+42
+2% +$13.6K 0.09% 149
2024
Q1 		$562K Buy
1,798
+103
+6% +$28.2K 0.1% 142
2023
Q4 		$408K Buy
1,695
+114
+7% +$25.2K 0.08% 157
2023
Q3 		$337K Buy
1,581
+71
+5% +$15.3K 0.07% 162
2023
Q2 		$304K Buy
+1,510
New +$266K 0.06% 177

Other funds holding ETN

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

Titleist Asset Management's ETN Position: Q3 2026 in Review

Titleist Asset Management increased its Eaton (ETN) stake by 10% in Q3 2026, buying an estimated $50.9K and bringing the position to 1,339 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #270.

Titleist Asset Management first reported a position in ETN in Q2 2023 and has held it in 14 quarters since. The position peaked at $764K in Q4 2024. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Titleist Asset Management held 1,339 shares of Eaton worth $575K as of Q3 2026.
  • Titleist Asset Management bought 122 Eaton shares in Q3 2026, an estimated $50.9K.
  • Eaton made up 0.04% of Titleist Asset Management's portfolio in Q3 2026, its #270 holding.
  • Titleist Asset Management first reported a position in Eaton in Q2 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Eaton position peaked at $764K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.