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von Borstel & Associates’s Eaton ETN Stock Holding History

von Borstel & Associates’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 		$279K Sell
657
-2
-0.3% -$807 0.06% 35
2026
Q1 		$235K Buy
659
+6
+0.9% +$2.13K 0.05% 35
2025
Q4 		$207K Hold
653
– – 0.05% 40
2025
Q3 		$247K Hold
653
– – 0.04% 145
2025
Q2 		$251K Buy
653
+2
+0.3% +$616 0.07% 35
2025
Q1 		$176K Sell
651
-2
-0.3% -$623 0.05% 40
2024
Q4 		$216K Buy
653
+2
+0.3% +$702 0.08% 37
2024
Q3 		$215K Buy
+651
New +$199K 0.12% 36

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

von Borstel & Associates's ETN Position: Q2 2026 in Review

von Borstel & Associates reduced its Eaton (ETN) stake by 0.3% in Q2 2026, selling an estimated $807 and leaving 657 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #35.

von Borstel & Associates first reported a position in ETN in Q3 2024 and has held it in 8 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • von Borstel & Associates held 657 shares of Eaton worth $279K as of Q2 2026.
  • von Borstel & Associates sold 2 Eaton shares in Q2 2026, an estimated $807.
  • Eaton made up 0.06% of von Borstel & Associates's portfolio in Q2 2026, its #35 holding.
  • von Borstel & Associates first reported a position in Eaton in Q3 2024 and has held it in 8 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on von Borstel & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.