AWP
ETN icon

Abacus Wealth Partners’s Eaton ETN Stock Holding History

Abacus Wealth 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 		$1.36M Sell
3,198
-495
-13% -$200K 0.14% 51
2026
Q1 		$1.32M Sell
3,693
-77
-2% -$27.4K 0.12% 73
2025
Q4 		$1.2M Buy
3,770
+409
+12% +$145K 0.12% 82
2025
Q3 		$1.26M Sell
3,361
-69
-2% -$25.1K 0.18% 27
2025
Q2 		$1.22M Buy
3,430
+14
+0.4% +$4.31K 0.19% 26
2025
Q1 		$929K Buy
3,416
+45
+1% +$14K 0.14% 29
2024
Q4 		$1.12M Sell
3,371
-89
-3% -$31.2K 0.17% 27
2024
Q3 		$1.15M Buy
3,460
+36
+1% +$11K 0.17% 27
2024
Q2 		$1.07M Buy
3,424
+6
+0.2% +$1.94K 0.18% 29
2024
Q1 		$1.07M Hold
3,418
– – 0.18% 30
2023
Q4 		$823K Sell
3,418
-138
-4% -$30.5K 0.14% 29
2023
Q3 		$758K Buy
+3,556
New +$767K 0.23% 30
2023
Q1 		– Sell
-3,553
Closed -$558K – 92
2022
Q4 		$558K Sell
3,553
-125
-3% -$19.2K 0.2% 35
2022
Q3 		$490K Buy
3,678
+234
+7% +$32.7K 0.26% 35
2022
Q2 		$434K Sell
3,444
-13
-0.4% -$1.82K 0.23% 39
2022
Q1 		$525K Sell
3,457
-186
-5% -$29.1K 0.23% 39
2021
Q4 		$630K Buy
3,643
+112
+3% +$18.6K 0.22% 42
2021
Q3 		$527K Sell
3,531
-8
-0.2% -$1.28K 0.19% 43
2021
Q2 		$524K Sell
3,539
-30
-0.8% -$4.32K 0.21% 38
2021
Q1 		$494K Sell
3,569
-72
-2% -$9.28K 0.35% 39
2020
Q4 		$437K Buy
+3,641
New +$411K 0.38% 41

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

Abacus Wealth Partners's ETN Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Eaton (ETN) stake by 13% in Q2 2026, selling an estimated $200K and leaving 3,198 shares worth $1.36M. The position accounts for 0.14% of the portfolio, ranked #51.

Abacus Wealth Partners first reported a position in ETN in Q4 2020 and has held it in 21 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Abacus Wealth Partners held 3,198 shares of Eaton worth $1.36M as of Q2 2026.
  • Abacus Wealth Partners sold 495 Eaton shares in Q2 2026, an estimated $200K.
  • Eaton made up 0.14% of Abacus Wealth Partners's portfolio in Q2 2026, its #51 holding.
  • Abacus Wealth Partners first reported a position in Eaton in Q4 2020 and has held it in 21 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.