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Albion Financial Group’s Eaton ETN Stock Holding History

Albion Financial Group’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 		$4.69K Sell
11
-10
-48% -$4.03K ﹤0.01% 488
2026
Q1 		$7.51K Buy
21
+10
+91% +$3.56K ﹤0.01% 441
2025
Q4 		$3.5K Hold
11
– – ﹤0.01% 497
2025
Q3 		$4.12K Hold
11
– – ﹤0.01% 466
2025
Q2 		$3.93K Hold
11
– – ﹤0.01% 430
2025
Q1 		$2.99K Hold
11
– – ﹤0.01% 453
2024
Q4 		$3.65K Buy
+11
New +$3.86K ﹤0.01% 499
2016
Q2 		– Sell
-13,836
Closed -$866K – 184
2016
Q1 		$866K Buy
13,836
+4,479
+48% +$247K 0.15% 87
2015
Q4 		$487K Sell
9,357
-7,484
-44% -$405K 0.08% 114
2015
Q3 		$864K Buy
16,841
+1,125
+7% +$66.4K 0.16% 87
2015
Q2 		$1.06M Buy
15,716
+1,552
+11% +$110K 0.18% 71
2015
Q1 		$962K Buy
14,164
+5,845
+70% +$397K 0.16% 72
2014
Q4 		$565K Sell
8,319
-3,830
-32% -$253K 0.1% 108
2014
Q3 		$770K Buy
12,149
+3,847
+46% +$273K 0.14% 88
2014
Q2 		$641K Buy
8,302
+4,050
+95% +$301K 0.11% 99
2014
Q1 		$319K Buy
+4,252
New +$313K 0.06% 145
2013
Q3 		– Sell
-3,160
Closed -$208K – 175
2013
Q2 		$208K Buy
+3,160
New +$199K 0.05% 141

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Albion Financial Group's ETN Position: Q2 2026 in Review

Albion Financial Group reduced its Eaton (ETN) stake by 48% in Q2 2026, selling an estimated $4.03K and leaving 11 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Albion Financial Group first reported a position in ETN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.06M in Q2 2015. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Albion Financial Group held 11 shares of Eaton worth $4.69K as of Q2 2026.
  • Albion Financial Group sold 10 Eaton shares in Q2 2026, an estimated $4.03K.
  • Eaton made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #488 holding.
  • Albion Financial Group first reported a position in Eaton in Q2 2013 and has held it in 17 quarters since.
  • Albion Financial Group's Eaton position peaked at $1.06M in Q2 2015.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.