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Albert D. Mason Inc’s Eaton ETN Stock Holding History

Albert D. Mason Inc’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 		$2.19M Sell
5,146
-1
-0% -$403 1.25% 19
2026
Q1 		$1.84M Buy
5,147
+31
+0.6% +$11K 1.19% 25
2025
Q4 		$1.63M Sell
5,116
-20
-0.4% -$7.09K 1.07% 32
2025
Q3 		$1.92M Buy
5,136
+337
+7% +$123K 1.25% 27
2025
Q2 		$1.71M Sell
4,799
-434
-8% -$134K 1.24% 22
2025
Q1 		$1.42M Buy
5,233
+2,764
+112% +$861K 0.97% 43
2024
Q4 		$819K Hold
2,469
– – 0.55% 74
2024
Q3 		$818K Hold
2,469
– – 0.52% 80
2024
Q2 		$774K Sell
2,469
-556
-18% -$180K 0.52% 78
2024
Q1 		$946K Hold
3,025
– – 0.58% 74
2023
Q4 		$729K Sell
3,025
-14
-0.5% -$3.09K 0.48% 83
2023
Q3 		$648K Hold
3,039
– – 0.47% 90
2023
Q2 		$611K Hold
3,039
– – 0.42% 96
2023
Q1 		$521K Sell
3,039
-14
-0.5% -$2.33K 0.36% 106
2022
Q4 		$479K Hold
3,053
– – 0.34% 116
2022
Q3 		$407K Hold
3,053
– – 0.33% 114
2022
Q2 		$385K Sell
3,053
-29
-0.9% -$4.06K 0.29% 120
2022
Q1 		$468K Sell
3,082
-12
-0.4% -$1.88K 0.3% 121
2021
Q4 		$535K Buy
3,094
+12
+0.4% +$1.99K 0.32% 119
2021
Q3 		$460K Sell
3,082
-48
-2% -$7.67K 0.3% 124
2021
Q2 		$464K Sell
3,130
-80
-2% -$11.5K 0.28% 125
2021
Q1 		$444K Sell
3,210
-65
-2% -$8.38K 0.29% 117
2020
Q4 		$393K Buy
+3,275
New +$370K 0.27% 115

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

Albert D. Mason Inc's ETN Position: Q2 2026 in Review

Albert D. Mason Inc reduced its Eaton (ETN) stake by 0.02% in Q2 2026, selling an estimated $403 and leaving 5,146 shares worth $2.19M. The position accounts for 1.25% of the portfolio, ranked #19.

Albert D. Mason Inc first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Albert D. Mason Inc held 5,146 shares of Eaton worth $2.19M as of Q2 2026.
  • Albert D. Mason Inc sold 1 Eaton share in Q2 2026, an estimated $403.
  • Eaton made up 1.25% of Albert D. Mason Inc's portfolio in Q2 2026, its #19 holding.
  • Albert D. Mason Inc first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.