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Trilogy Capital’s Eaton ETN Stock Holding History

Trilogy Capital’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 		$323K Sell
759
-214
-22% -$86.3K 0.01% 320
2026
Q1 		$348K Buy
+973
New +$346K 0.02% 299
2018
Q4 		– Sell
-75
Closed -$7K – 262
2018
Q3 		$7K Buy
+75
New +$6.13K ﹤0.01% 353
2018
Q1 		– Sell
-7,837
Closed -$619K – 487
2017
Q4 		$619K Buy
+7,837
New +$609K 0.1% 63

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 $3.37T AUM 44.26% 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

Trilogy Capital's ETN Position: Q2 2026 in Review

Trilogy Capital reduced its Eaton (ETN) stake by 22% in Q2 2026, selling an estimated $86.3K and leaving 759 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #320.

Trilogy Capital first reported a position in ETN in Q4 2017 and has held it in 4 quarters since. The position peaked at $619K in Q4 2017. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Trilogy Capital held 759 shares of Eaton worth $323K as of Q2 2026.
  • Trilogy Capital sold 214 Eaton shares in Q2 2026, an estimated $86.3K.
  • Eaton made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #320 holding.
  • Trilogy Capital first reported a position in Eaton in Q4 2017 and has held it in 4 quarters since.
  • Trilogy Capital's Eaton position peaked at $619K in Q4 2017.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.